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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 February 2, 2026
Symbol
Weight %
Shares
Market value
C
CVXChevron Corporation
5.21%
‪‪277.99 K‬‬
‪‪48.38 M‬‬USD
U
USBU.S. Bancorp
5.16%
‪‪835.94 K‬‬
‪‪47.95 M‬‬USD
T
TGTTarget Corporation
5.15%
‪‪437.10 K‬‬
‪‪47.88 M‬‬USD
T
TFCTruist Financial Corporation
5.15%
‪‪909.12 K‬‬
‪‪47.87 M‬‬USD
B
BMYBristol-Myers Squibb Company
5.12%
‪‪850.45 K‬‬
‪‪47.53 M‬‬USD
P
PRUPrudential Financial, Inc.
5.09%
‪‪423.32 K‬‬
‪‪47.29 M‬‬USD
H
HPQHP Inc.
5.06%
‪‪2.37 M‬‬
‪‪47.01 M‬‬USD
F
FFord Motor Company
5.00%
‪‪3.37 M‬‬
‪‪46.48 M‬‬USD
O
OKEONEOK, Inc.
4.96%
‪‪611.31 K‬‬
‪‪46.04 M‬‬USD
P
PBFPBF Energy, Inc. Class A
4.67%
‪‪1.34 M‬‬
‪‪43.41 M‬‬USD
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