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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 7, 2026
Symbol
Weight %
Shares
Market value
T
TFCTruist Financial Corporation
5.88%
‪‪998.40 K‬‬
‪‪50.50 M‬‬USD
U
USBU.S. Bancorp
5.87%
‪‪919.69 K‬‬
‪‪50.46 M‬‬USD
T
TGTTarget Corporation
5.59%
‪‪462.98 K‬‬
‪‪48.00 M‬‬USD
C
CVXChevron Corporation
5.05%
‪‪279.79 K‬‬
‪‪43.42 M‬‬USD
C
CVSCVS Health Corporation
4.93%
‪‪530.79 K‬‬
‪‪42.35 M‬‬USD
P
PBFPBF Energy, Inc. Class A
4.85%
‪‪1.48 M‬‬
‪‪41.70 M‬‬USD
O
OKEONEOK, Inc.
4.81%
‪‪583.92 K‬‬
‪‪41.30 M‬‬USD
T
TAT&T Inc
4.75%
‪‪1.70 M‬‬
‪‪40.84 M‬‬USD
M
MMacy's, Inc.
4.65%
‪‪1.78 M‬‬
‪‪39.97 M‬‬USD
B
BBYBest Buy Co., Inc.
4.29%
‪‪534.94 K‬‬
‪‪36.82 M‬‬USD
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