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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 6, 2026
Symbol
Weight %
Shares
Market value
B
BMYBristol-Myers Squibb Company
5.44%
‪‪851.45 K‬‬
‪‪52.78 M‬‬USD
T
TFCTruist Financial Corporation
5.24%
‪‪910.18 K‬‬
‪‪50.80 M‬‬USD
U
USBU.S. Bancorp
5.24%
‪‪836.92 K‬‬
‪‪50.79 M‬‬USD
T
TGTTarget Corporation
5.21%
‪‪437.61 K‬‬
‪‪50.57 M‬‬USD
C
CVXChevron Corporation
5.19%
‪‪278.32 K‬‬
‪‪50.34 M‬‬USD
O
OKEONEOK, Inc.
5.17%
‪‪612.03 K‬‬
‪‪50.09 M‬‬USD
P
PBFPBF Energy, Inc. Class A
4.90%
‪‪1.34 M‬‬
‪‪47.53 M‬‬USD
D
DINOHF Sinclair Corporation
4.83%
‪‪799.50 K‬‬
‪‪46.84 M‬‬USD
H
HPQHP Inc.
4.82%
‪‪2.38 M‬‬
‪‪46.69 M‬‬USD
F
FFord Motor Company
4.80%
‪‪3.37 M‬‬
‪‪46.51 M‬‬USD
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