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 50.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Best Buy Co Inc | 5.86 | 43.6 Mil | Consumer Cyclical |
Pfizer Inc | 5.27 | 39.2 Mil | Healthcare |
Philip Morris International Inc | 5.23 | 39.0 Mil | Consumer Defensive |
Prudential Financial Inc | 5.10 | 38.0 Mil | Financial Services |
Duke Energy Corp | 4.93 | 36.7 Mil | Utilities |
PNC Financial Services Group Inc | 4.83 | 35.9 Mil | Financial Services |
U.S. Bancorp | 4.80 | 35.8 Mil | Financial Services |
LyondellBasell Industries NV Class A | 4.76 | 35.5 Mil | Basic Materials |
International Business Machines Corp | 4.65 | 34.6 Mil | Technology |
Ford Motor Co | 4.63 | 34.4 Mil | Consumer Cyclical |