Holdings
Invesco S&P Ultra Dividend Revenue ETF
As of May 31, 2026, Invesco S&P Ultra Dividend Revenue ETF reported 60 positions worth US$1.07B. Largest: Ford Mtr Co Del, Hp Inc. and Prudential Financial, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ford Mtr Co Del | 4.08M | US$71.1M | +710K | May 31, 2026 |
| Hp Inc. | 2.47M | US$66.8M | +96,461 | May 31, 2026 |
| Prudential Financial, Inc. | 540K | US$54.4M | +117K | May 31, 2026 |
| Chevron Corporation | 280K | US$51.1M | +2,109 | May 31, 2026 |
| U.s. Bancorp | 917K | US$50.3M | +80,399 | May 31, 2026 |
| Bristol-myers Squibb Company | 878K | US$50.2M | +26,566 | May 31, 2026 |
| Target Corporation | 395K | US$50.1M | −42,824 | May 31, 2026 |
| At&t Inc. | 2.01M | US$49.9M | new | May 31, 2026 |
| Oneok, Inc. | 567K | US$47.6M | −44,816 | May 31, 2026 |
| Hf Sinclair Corporation | 644K | US$45M | −155K | May 31, 2026 |