RDIV
Invesco S&P Ultra Dividend Revenue ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.60%
Life Insurance 4.03%
Investment Advice 1.74%
Electric Services 5.10%
Natural Gas Transmisison & Distribution 4.89%
Natural Gas Transmission 2.95%
Gas & Other Services Combined 1.03%
Electric & Other Services Combined 0.23%
Petroleum Refining 9.62%
Crude Petroleum & Natural Gas 2.00%
Pharmaceutical Preparations 7.44%
Dental Equipment & Supplies 0.60%
Real Estate Investment Trusts 7.44%
Grain Mill Products 2.77%
Meat Packing Plants 1.82%
Food and Kindred Products 1.50%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.89%
Paperboard Containers & Boxes 1.20%
Specialty Cleaning, Polishing and Sanitation Preparations 1.12%
Agricultural Chemicals 0.54%
Motor Vehicles & Passenger Car Bodies 4.59%
Computer & office Equipment 4.36%
Miscellaneous Transportation Equipment 0.87%
Unclassified 20.68%

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