RDIV
Invesco S&P Ultra Dividend Reven
RDIV
48,79
0,82 Bil. AUM
0,4% Expense Ratio
49,89 NAV
Invesco S&P Ultra Dividend Reven Profile
About Invesco S&P Ultra Dividend Reven
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
- Company
- Invesco
- Holdings
- 61
- CUSIP
- 46138G656
Invesco S&P Ultra Dividend Reven Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 27,67% |
| Utilities | 19,95% |
| Consumer Cyclica | 16,70% |
| Consumer Defensi | 12,35% |
| Healthcare | 7,96% |
| Real Estate | 5,99% |
| Basic Materials | 5,41% |
| Energy | 2,02% |
| Communication Se | 1,96% |
| Industrials | 0,00% |
| Technology | 0,00% |