Fund . AMEX . Invesco . USD
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Consumer Defensive.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Chevron Corp6.1%
- Target Corp6.0%
- AT&T Inc5.4%
- Bristol-Myers Squibb Co5.3%
- Prudential Financial Inc5.1%
- PepsiCo Inc5.1%
- Comcast Corp4.8%
- Truist Financial Corp4.7%
- Ford Motor Co4.5%
- International Paper Co4.2%
- Kinder Morgan Inc3.6%
- Dominion Energy Inc3.2%
- Kimberly-Clark Corp3.1%
- Eversource Energy2.5%
- American Tower Corp2.4%
- Fidelity National Financial Inc2.4%
- Molson Coors Beverage Co2.1%
- Hormel Foods Corp2.0%
- KeyCorp1.9%
- J M Smucker Co/The1.9%
- Sirius XM Holdings Inc1.5%
- UGI Corp1.5%
- Sonoco Products Co1.3%
- T Rowe Price Group Inc1.3%
- Clorox Co/The1.2%
the largest 25 of 61 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08