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Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
NYSE American
RDIV
NYSE American
RDIV
NYSE American
RDIV
NYSE American
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Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF holdings
As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
USB
U.S. Bancorp
5.47%
934.46 K
44.05 M
USD
C
CVX
Chevron Corporation
5.21%
270.12 K
41.95 M
USD
B
BBY
Best Buy Co., Inc.
5.18%
581.70 K
41.76 M
USD
P
PM
Philip Morris International Inc.
4.90%
219.62 K
39.51 M
USD
P
PRU
Prudential Financial, Inc.
4.78%
363.43 K
38.50 M
USD
T
T
AT&T Inc
4.55%
1.36 M
36.62 M
USD
C
CVS
CVS Health Corporation
4.53%
563.07 K
36.48 M
USD
B
BMY
Bristol-Myers Squibb Company
4.42%
760.78 K
35.65 M
USD
T
TFC
Truist Financial Corporation
4.39%
778.63 K
35.37 M
USD
M
M
Macy's, Inc.
3.91%
2.52 M
31.51 M
USD
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