ETF RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF - USD
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Composition Invesco S&P Ultra Dividend Revenue ETF - USD

ETF

RDIV

US46138G6567

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
44,2 USD -0,00% Graphique intraday de Invesco S&P Ultra Dividend Revenue ETF - USD +1,10% +1,14%

Composition du Invesco S&P Ultra Dividend Revenue ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%5,69%
US BANCORP Action US Bancorp
 41,12 USD +0,32%+1,66%-4,99%5,65%
PARAMOUNT GLOBAL Action Paramount Global
 11,91 USD -2,22%-4,26%-19,47%5,53%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%5,38%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%4,71%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 75,05 USD -0,25%-1,44%-4,13%4,69%
KRAFT HEINZ Action Kraft Heinz
 38,16 USD -0,55%+1,01%+3,19%4,68%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 97,71 USD -1,33%-0,54%+0,69%4,49%
FORD MOTOR COMPANY Action Ford Motor Company
 12,79 USD -1,92%+5,35%+4,92%4,41%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 95,02 USD -1,11%+1,33%+1,00%4,21%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,3 USD +0,41%+0,64%+12,54%3,51%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 33,83 USD +0,92%-4,35%-6,42%3,29%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 50,45 USD -1,02%+1,22%+7,34%3,08%
WHIRLPOOL CORPORATION Action Whirlpool Corporation
 94,6 USD -0,39%-9,62%-22,31%2,76%
VIATRIS INC. Action Viatris Inc.
 11,57 USD +0,87%+2,84%+6,83%2,76%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,9 USD +0,22%+1,79%+6,99%2,71%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 35,15 USD +0,43%+3,41%+6,07%2,53%
AMCOR PLC Action Amcor plc
 8,97 USD +0,22%0,00%-6,95%2,46%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,55 USD -0,22%+2,03%+6,53%2,07%
UGI CORPORATION Action UGI Corporation
 25,38 USD -1,36%-1,40%+3,17%1,92%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,62 USD +0,05%+3,81%+1,24%1,84%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 24,99 USD -0,40%-0,64%-16,11%1,55%
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 86,04 USD -1,40%+4,34%+0,78%1,40%
CROWN CASTLE INC. Action Crown Castle Inc.
 93,58 USD -0,67%-1,70%-18,76%1,39%
INVESCO LTD. Action Invesco Ltd.
 14,67 USD +1,10%-4,55%-17,77%1,20%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114 USD +4,77%+4,87%+5,88%1,06%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 41,76 USD +1,19%+4,61%-4,81%0,99%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,52 USD +0,34%+3,22%+10,77%0,92%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%0,87%
THE SCOTTS MIRACLE-GRO COMPANY Action The Scotts Miracle-Gro Company
 67,75 USD +0,13%+1,51%+6,27%0,79%
HASBRO, INC. Action Hasbro, Inc.
 64,47 USD -0,77%+16,65%+26,26%0,78%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 36,85 USD +0,71%+5,56%-2,12%0,75%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 73,69 USD -0,69%-0,95%+2,58%0,65%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%0,65%
TRAVEL + LEISURE CO. Action Travel + Leisure Co.
 45,81 USD +0,26%+5,07%+17,19%0,65%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,32 USD -5,79%-5,06%-32,60%0,62%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%0,57%
CADENCE BANK Action Cadence Bank
 29,02 USD -0,14%+6,81%-1,93%0,53%
OGE ENERGY CORP. Action OGE Energy Corp.
 33,82 USD -1,91%-0,68%-3,18%0,48%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
 19,12 USD +0,58%+4,42%-28,34%0,48%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%0,46%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%0,45%
SPIRE INC. Action Spire Inc.
 61,4 USD -0,57%+0,80%-1,51%0,45%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 21,57 USD +0,94%+4,96%+0,84%0,44%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 114,4 USD +1,38%+2,63%+7,61%0,40%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%0,38%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%0,34%
ALLETE, INC. Action ALLETE, Inc.
 59,02 USD -0,92%-1,16%-3,50%0,33%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 33,35 USD -0,03%-2,40%-11,19%0,29%
NORTHWESTERN ENERGY GROUP, INC. Action NorthWestern Energy Group, Inc.
 49,55 USD -0,72%-1,16%-2,63%0,24%
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Description

Code ISIN US46138G6567
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 900 Dividend Revenue-Weighted Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/10/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 716 M€
Encours 1 mois 682 M€
Encours 3 mois 698 M€
Encours 6 mois 625 M€
Encours 12 mois 813 M€
  1. Bourse
  2. ETF
  3. ETF RDIV
  4. Composition Invesco S&P Ultra Dividend Revenue ETF - USD