RDIV · Invesco S&P Ultra Dividend Revenue ETF ETF
Invesco Exchange-Traded Fund Trust II
$62.88
-0.60%
At close · Sep 4
Net assets $1,076,787,453
Holdings60
1 month
+0.38%
Year to date
+23.19%
52-week range
$49.98–$64.42
30-session avg volume
82,748
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064597
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ford Motor Co. | F | $71,118,000 | 6.60% |
| HP Inc. | HPQ | $66,818,679 | 6.21% |
| Prudential Financial, Inc. | PRU | $54,375,893 | 5.05% |
| Chevron Corp. | CVX | $51,136,969 | 4.75% |
| U.S. Bancorp | USB | $50,288,290 | 4.67% |
| Bristol-Myers Squibb Co. | BMY | $50,176,422 | 4.66% |
| Target Corp. | TGT | $50,132,673 | 4.66% |
| AT&T Inc. | T | $49,941,149 | 4.64% |
| ONEOK, Inc. | OKE | $47,581,641 | 4.42% |
| HF Sinclair Corp. | DINO | $45,008,531 | 4.18% |
| Comcast Corp. | CMCSA | $44,616,109 | 4.14% |
| Truist Financial Corp. | TFC | $41,198,868 | 3.83% |
| Macy's, Inc. | M | $34,714,990 | 3.22% |
| International Paper Co. | IP | $33,561,340 | 3.12% |
| Dominion Energy, Inc. | D | $26,163,700 | 2.43% |
| General Mills, Inc. | GIS | $25,293,667 | 2.35% |
| Kimberly-Clark Corp. | KMB | $24,856,670 | 2.31% |
| Kinder Morgan, Inc. | KMI | $23,623,753 | 2.19% |
| Viatris Inc. | VTRS | $22,520,425 | 2.09% |
| Eversource Energy | ES | $19,759,796 | 1.84% |
| Hormel Foods Corp. | HRL | $18,949,245 | 1.76% |
| KeyCorp | KEY | $15,401,113 | 1.43% |
| Molson Coors Beverage Co. | TAP | $14,422,046 | 1.34% |
| J. M. Smucker Co. (The) | SJM | $13,728,180 | 1.27% |
| Regions Financial Corp. | RF | $13,544,244 | 1.26% |
| APA Corp. | APA | $12,333,887 | 1.15% |
| Polaris Inc. | PII | $11,734,238 | 1.09% |
| T. Rowe Price Group, Inc. | TROW | $11,003,560 | 1.02% |
| UGI Corp. | UGI | $10,016,173 | 0.93% |
| Host Hotels & Resorts, Inc. | HST | $9,494,463 | 0.88% |
| Sonoco Products Co. | SON | $9,194,678 | 0.85% |
| Simon Property Group, Inc. | SPG | $9,085,300 | 0.84% |
| Clorox Co. (The) | CLX | $8,719,247 | 0.81% |
| Public Storage | PSA | $6,775,324 | 0.63% |
| Crown Castle Inc. | CCI | $6,557,988 | 0.61% |
| Valley National Bancorp | VLY | $5,117,469 | 0.48% |
| BXP, Inc. | BXP | $5,095,749 | 0.47% |
| Extra Space Storage Inc. | EXR | $4,837,704 | 0.45% |
| Portland General Electric Co. | POR | $4,771,274 | 0.44% |
| Equity Residential | VMRK | $4,691,325 | 0.44% |
| Invitation Homes Inc. | INVH | $4,276,877 | 0.40% |
| Lamar Advertising Co. | LAMR | $3,676,268 | 0.34% |
| Murphy Oil Corp. | MUR | $3,650,630 | 0.34% |
| Black Hills Corp. | BKH | $3,261,317 | 0.30% |
| Mid-America Apartment Communities, Inc. | MAA | $3,240,431 | 0.30% |
| Kimco Realty Corp. | KIM | $3,124,380 | 0.29% |
| UDR, Inc. | UDR | $2,576,616 | 0.24% |
| Northwestern Energy Group, Inc. | NWE | $2,303,298 | 0.21% |
| Regency Centers Corp. | REG | $2,144,374 | 0.20% |
| Federal Realty Investment Trust | FRT | $1,964,444 | 0.18% |