The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P Ultra Dividend Revenue ETF RDIV
Morningstar’s Analysis RDIV
Will RDIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pfizer Inc | 5.40 | 39.7 Mil | Healthcare |
Prudential Financial Inc | 5.35 | 39.4 Mil | Financial Services |
Philip Morris International Inc | 5.21 | 38.3 Mil | Consumer Defensive |
Duke Energy Corp | 4.98 | 36.6 Mil | Utilities |
LyondellBasell Industries NV Class A | 4.92 | 36.1 Mil | Basic Materials |
PNC Financial Services Group Inc | 4.90 | 36.0 Mil | Financial Services |
Best Buy Co Inc | 4.89 | 36.0 Mil | Consumer Cyclical |
U.S. Bancorp | 4.87 | 35.8 Mil | Financial Services |
International Business Machines Corp | 4.68 | 34.4 Mil | Technology |
Ford Motor Co | 4.56 | 33.5 Mil | Consumer Cyclical |