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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 2, 2026
Symbol
Weight %
Shares
Market value
T
TFCTruist Financial Corporation
5.75%
‪‪1.00 M‬‬
‪‪49.96 M‬‬USD
U
USBU.S. Bancorp
5.74%
‪‪925.29 K‬‬
‪‪49.90 M‬‬USD
T
TGTTarget Corporation
5.39%
‪‪465.80 K‬‬
‪‪46.82 M‬‬USD
C
CVXChevron Corporation
5.05%
‪‪281.50 K‬‬
‪‪43.89 M‬‬USD
O
OKEONEOK, Inc.
5.03%
‪‪587.48 K‬‬
‪‪43.67 M‬‬USD
C
CVSCVS Health Corporation
4.92%
‪‪534.02 K‬‬
‪‪42.79 M‬‬USD
P
PBFPBF Energy, Inc. Class A
4.88%
‪‪1.49 M‬‬
‪‪42.38 M‬‬USD
T
TAT&T Inc
4.84%
‪‪1.71 M‬‬
‪‪42.10 M‬‬USD
M
MMacy's, Inc.
4.68%
‪‪1.79 M‬‬
‪‪40.70 M‬‬USD
B
BBYBest Buy Co., Inc.
4.28%
‪‪538.20 K‬‬
‪‪37.23 M‬‬USD
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