Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF reported 68 holdings worth US$1.08B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco S&P Ultra Dividend Revenue ETF reported 68 holdings worth US$1.08B as of May 31, 2026. Largest: Ford Mtr Co Del, Hp Inc. and Prudential Financial, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ford Mtr Co Del | 4.08M | US$71.1M | 6.6% |
| Hp Inc. | 2.47M | US$66.8M | 6.2% |
| Prudential Financial, Inc. | 540K | US$54.4M | 5.0% |
| Chevron Corporation | 280K | US$51.1M | 4.7% |
| U.s. Bancorp | 917K | US$50.3M | 4.7% |
| Bristol-myers Squibb Company | 878K | US$50.2M | 4.7% |
| Target Corporation | 395K | US$50.1M | 4.7% |
| At&t Inc. | 2.01M | US$49.9M | 4.6% |
| Oneok, Inc. | 567K | US$47.6M | 4.4% |
| Hf Sinclair Corporation | 644K | US$45M | 4.2% |
| Comcast Corporation | 1.79M | US$44.6M | 4.1% |
| Truist Financial Corporation | 855K | US$41.2M | 3.8% |
| Macy's Inc | 1.6M | US$34.7M | 3.2% |
| International Paper Company | 1M | US$33.6M | 3.1% |
| Dominion Energy, Inc. | 391K | US$26.2M | 2.4% |
| General Mills, Inc. | 748K | US$25.3M | 2.3% |
| Kimberly-clark Corporation | 255K | US$24.9M | 2.3% |
| Kinder Morgan, Inc. | 760K | US$23.6M | 2.2% |
| Viatris Inc. | 1.39M | US$22.5M | 2.1% |
| Eversource Energy (d/b/a) | 289K | US$19.8M | 1.8% |
| Hormel Foods Corporation | 816K | US$18.9M | 1.8% |
| Keycorp | 722K | US$15.4M | 1.4% |
| Molson Coors Beverage Company | 365K | US$14.4M | 1.3% |
| The J.m. Smucker Company | 133K | US$13.7M | 1.3% |
| Regions Financial Corporation | 484K | US$13.5M | 1.3% |
| Apa Corporation | 339K | US$12.3M | 1.1% |
| Polaris Inc. | 166K | US$11.7M | 1.1% |
| T. Rowe Price Group, Inc. | 105K | US$11M | 1.0% |
| Ugi Corporation | 287K | US$10M | 0.93% |
| Host Hotels & Resorts, Inc. | 413K | US$9.49M | 0.88% |
| Sonoco Products Company | 189K | US$9.19M | 0.85% |
| Simon Property Group, Inc. | 44,338 | US$9.09M | 0.84% |
| Clorox Company (the) | 96,859 | US$8.72M | 0.81% |
| Public Storage | 22,310 | US$6.78M | 0.63% |
| Crown Castle Inc. | 71,672 | US$6.56M | 0.61% |
| Valley National Bancorp | 372K | US$5.12M | 0.48% |
| Bxp, Inc. | 84,915 | US$5.1M | 0.47% |
| Extra Space Storage Inc | 33,523 | US$4.84M | 0.45% |
| Portland General Electric Co | 95,197 | US$4.77M | 0.44% |
| Equity Residential | 71,678 | US$4.69M | 0.44% |
| Invitation Homes Inc. | 146K | US$4.28M | 0.40% |
| Lamar Advertising Company | 24,113 | US$3.68M | 0.34% |
| Murphy Oil Corporation | 101K | US$3.65M | 0.34% |
| Black Hills Corporation | 44,786 | US$3.26M | 0.30% |
| Mid-america Apartment Communities, Inc. | 25,106 | US$3.24M | 0.30% |
| Kimco Realty Corporation (hc) | 130K | US$3.12M | 0.29% |
| Udr, Inc. | 69,827 | US$2.58M | 0.24% |
| Northwestern Energy Group, Inc. | 32,620 | US$2.3M | 0.21% |
| Regency Centers Corporation | 27,723 | US$2.14M | 0.20% |
| Federal Realty Investment Trust | 16,421 | US$1.96M | 0.18% |
| Brixmor Property Group Inc. | 64,020 | US$1.96M | 0.18% |
| Antero Midstream Corporation | 87,078 | US$1.83M | 0.17% |
| Cubesmart | 40,449 | US$1.62M | 0.15% |
| Rexford Industrial Realty, Inc. | 38,774 | US$1.38M | 0.13% |
| Kite Realty Group Trust | 46,494 | US$1.27M | 0.12% |
| Stag Industrial, Inc. | 30,710 | US$1.16M | 0.11% |
| Copt Defense Properties | 33,862 | US$1.09M | 0.10% |
| Agree Realty Corporation | 12,982 | US$963K | 0.09% |
| Independence Realty Trust, Inc. | 58,931 | US$956K | 0.09% |
| Rayonier Inc. Reit | 32,571 | US$680K | 0.06% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Cousins Properties Incorporated | 0 | US$0 | 0.00% |
| Pbf Energy Inc. | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
| Invesco Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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