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Invesco S&P Ultra Dividend Revenue ETFInvesco S&P Ultra Dividend Revenue ETFInvesco S&P Ultra Dividend Revenue ETF

Invesco S&P Ultra Dividend Revenue ETF

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
U
USBU.S. Bancorp
5.80%
‪‪1.17 M‬‬
‪‪65.65 M‬‬USD
T
TFCTruist Financial Corporation
5.77%
‪‪1.27 M‬‬
‪‪65.31 M‬‬USD
C
CVXChevron Corporation
5.56%
‪‪356.10 K‬‬
‪‪62.99 M‬‬USD
P
PBFPBF Energy, Inc. Class A
5.55%
‪‪1.88 M‬‬
‪‪62.86 M‬‬USD
T
TGTTarget Corporation
5.49%
‪‪589.24 K‬‬
‪‪62.15 M‬‬USD
O
OKEONEOK, Inc.
5.19%
‪‪742.75 K‬‬
‪‪58.82 M‬‬USD
T
TAT&T Inc
5.02%
‪‪2.17 M‬‬
‪‪56.82 M‬‬USD
C
CVSCVS Health Corporation
4.44%
‪‪675.34 K‬‬
‪‪50.33 M‬‬USD
D
DINOHF Sinclair Corporation
4.31%
‪‪939.06 K‬‬
‪‪48.82 M‬‬USD
M
MMacy's, Inc.
4.00%
‪‪2.26 M‬‬
‪‪45.29 M‬‬USD
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