The portfolio maintains a sizable 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 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Best Buy Co Inc | 5.41 | 44.4 Mil | Consumer Cyclical |
Bristol-Myers Squibb Co | 5.33 | 43.7 Mil | Healthcare |
Philip Morris International Inc | 5.15 | 42.2 Mil | Consumer Defensive |
Duke Energy Corp | 5.03 | 41.3 Mil | Utilities |
PNC Financial Services Group Inc | 4.91 | 40.2 Mil | Financial Services |
U.S. Bancorp | 4.80 | 39.4 Mil | Financial Services |
LyondellBasell Industries NV Class A | 4.79 | 39.3 Mil | Basic Materials |
The Kraft Heinz Co | 4.71 | 38.7 Mil | Consumer Defensive |
Prudential Financial Inc | 4.64 | 38.0 Mil | Financial Services |
Ford Motor Co | 3.71 | 30.4 Mil | Consumer Cyclical |