The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pfizer Inc | 5.38 | 41.3 Mil | Healthcare |
Prudential Financial Inc | 5.24 | 40.2 Mil | Financial Services |
Philip Morris International Inc | 5.05 | 38.7 Mil | Consumer Defensive |
PNC Financial Services Group Inc | 5.00 | 38.3 Mil | Financial Services |
U.S. Bancorp | 4.98 | 38.2 Mil | Financial Services |
Duke Energy Corp | 4.89 | 37.5 Mil | Utilities |
LyondellBasell Industries NV Class A | 4.87 | 37.3 Mil | Basic Materials |
Best Buy Co Inc | 4.81 | 36.9 Mil | Consumer Cyclical |
Ford Motor Co | 4.69 | 35.9 Mil | Consumer Cyclical |
International Business Machines Corp | 4.54 | 34.8 Mil | Technology |