$47.43
-0.63-1.31%
At close: -
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Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIVARCA
As of May 30, 2025
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
61
Number of ETFs
-
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (ARCA:RDIV), Top Holdings
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (ARCA: RDIV)
| Ticker | Name | Share % | |
|---|---|---|---|
| PFE | Pfizer, Inc. | 5.53% | |
| PM | Philip Morris International | 5.19% | |
| PNC | Pnc Financial Services Group Inc. | 5.36% | |
| BBY | Best Buy Co. Inc. | 5.05% | |
| PRU | Prudential Financial Inc. | 4.94% | |
| USB | Us Bancorp | 5.34% | |
| DUK | Duke Energy Corp Depositary Shs Repr 1/1000Th Cum Red Perp Pfund Registered Sh Series A | 4.96% | |
| IBM | International Business Machines Corp. | 4.86% | |
| AS | Lyondellbasell Industries Nv | 4.53% | |
| F | Ford Motor Co | 4.98% | |
| CVX | Chevron Corp | 4.84% | |
| BMY | Bristol-Myers Squibb Co. | 4.81% | |
| DINO | HF Sinclair Corp | 4.06% | |
| MMM | 3M Co Com | 4.01% | |
| CVS | Cvs Health Corp. | 4.73% | |
| LN | Prudential Financial Inc | 4.78% | |
| KHC | Kraft Heinz Co. | 3.95% | |
| T | At&T Inc. | 4.94% | |
| TFC | Truist Financial Corp. | 4.03% | |
| M | 'macy's Retail Holdings Inc' | 3.92% | |
FAQ
How has RDIV ETF performed?
The RDIV ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $53.02 and as low as $41.50.
What is the expense ratio for RDIV?
The expense ratio of RDIV is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RDIV?
The total Assets Under Management (AUM) for RDIV is 786.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RDIV?
RDIV follows a Large Cap Value investment style.
What are the top holdings for RDIV?
The top holdings of RDIV include: PFE (5.53%), PM (5.19%), PNC (5.36%), BBY (5.05%), PRU (4.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RDIV?
Average daily volume data for RDIV is currently not available.
