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Invesco S&P Ultra Dividend Revenue ETF
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DE:IV0H Holdings Information

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Last updated: October 12, 2026

Holdings Count
62
Total Assets
1.40B
Top 10 Percentage
50.83%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Oct 12, 2026
62 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
6.00%$83.91M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
6.00%$83.88M―$69.79B75.89%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
5.25%$73.51M―$154.11B-13.93%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
5.14%$71.85M―$39.12B11.99%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
BMY
Bristol-Myers Squibb Company
5.10%$71.37M―$117.62B32.25%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
5.03%$70.33M―$172.63B-14.92%
4 Buy
12 Hold
0 Sell
Hold
―
TFC
Truist Financial Corporation
4.85%$67.90M―$56.98B8.59%
6 Buy
9 Hold
2 Sell
Hold
―
CMCSA
Comcast Corp
4.73%$66.22M―$73.39B-29.68%
5 Buy
9 Hold
2 Sell
Hold
―
F
Ford Motor Company
4.48%$62.67M―$47.85B3.99%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
IP
International Paper Company
4.25%$59.49M―$16.81B-30.47%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.23%Consumer Defensive15.71%Financial12.48%Communication Services12.21%Real Estate11.58%Energy9.16%Utilities7.51%Consumer Cyclical5.10%Healthcare4.53%General0.50%Basic Materials21.23%Consumer Defensive
Consumer Defensive
21.23%
Financial
15.71%
Communication Services
12.48%
Real Estate
12.21%
Energy
11.58%
Utilities
9.16%
Consumer Cyclical
7.51%
Healthcare
5.10%
General
4.53%
Basic Materials
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.10%Outperform103.07%Outperform98.19%Outperform819.98%Neutral727.91%Neutral611.36%Neutral57.48%Neutral45.09%Underperform36.34%Underperform26.48%Underperform16
The weighted average smart score of the DE:IV0H ETF is 6
10
4.10%
9
3.07%
8
8.19%
7
19.98%
6
27.91%
5
11.36%
4
7.48%
3
5.09%
2
6.34%
1
6.48%

IV0H ETF News

See More DE:IV0H News
See More DE:IV0H News

IV0H ETF FAQ

What are ETF DE:IV0H’s top 3 holdings?
DE:IV0H’s top 3 holdings are CVX, TGT, T.
    What is DE:IV0H’s holding count?
    ETF DE:IV0H’s is holdings 62 different assets.
      What are the total assets of ETF DE:IV0H?
      ETF DE:IV0H’s total assets are 1.40B.
        What sector is DE:IV0H most exposed to?
        DE:IV0H is most exposed to 21.23% Consumer Defensive of its holdings.
          How concentrated is DE:IV0H?
          DE:IV0H’s top 10 holdings represent 50.83% of the fund.
            What is DE:IV0H’s average Smart Score?
            The weighted average Smart Score of DE:IV0H is 6.
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