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
|
---|---|---|---|
Best Buy Co Inc | 5.46 | 40.7 Mil | Consumer Cyclical |
Pfizer Inc | 5.38 | 40.1 Mil | Healthcare |
Prudential Financial Inc | 5.32 | 39.6 Mil | Financial Services |
Philip Morris International Inc | 5.11 | 38.1 Mil | Consumer Defensive |
Duke Energy Corp | 4.95 | 36.8 Mil | Utilities |
PNC Financial Services Group Inc | 4.91 | 36.6 Mil | Financial Services |
LyondellBasell Industries NV Class A | 4.86 | 36.2 Mil | Basic Materials |
U.S. Bancorp | 4.83 | 36.0 Mil | Financial Services |
Ford Motor Co | 4.57 | 34.0 Mil | Consumer Cyclical |
International Business Machines Corp | 4.57 | 34.0 Mil | Technology |