Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $49.98 -1.38 (-2.69%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$50.03 +0.05 (+0.11%) As of 10/10/2025 06:02 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1PBFPBF Energy$27.71-5.7%6.71%1,699,1402CVSCVS Health$77.89+1.5%5.92%674,7393DINOHF Sinclair$50.57-3.4%5.54%871,1764BBYBest Buy$70.53-6.2%5.14%589,1065USBU.S. Bancorp$45.29-3.8%4.97%860,6376MMacy's$16.50-4.5%4.94%2,457,0457CVXChevron$149.11-1.7%4.81%254,3858TAT&T$25.85-1.0%4.73%1,419,8049PRUPrudential Financial$99.08-3.4%4.59%380,03010TFCTruist Financial$42.32-4.4%3.90%725,477 Get the Latest News and Ratings for RDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Ultra Dividend Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. 11OKEONEOK$69.22-2.9%3.60%416,56112EIXEdison International$52.17-1.7%2.93%461,33613KMIKinder Morgan$27.12-1.5%2.61%795,59914DDominion Energy$60.92+1.1%2.44%347,16615FEFirstEnergy$46.92+0.5%2.40%461,18416MANManpowerGroup$38.09-2.7%2.38%536,32517VTRSViatris$9.74-2.5%2.33%2,088,01618APAAPA$21.94-7.3%2.12%739,08519AESAES$14.07-3.4%1.84%1,201,95620AMCRAmcor$7.95+1.6%1.77%1,887,82121IPGInterpublic Group of Companies$26.11-1.7%1.67%547,17922RFRegions Financial$24.16-4.5%1.52%485,85423TROWT. Rowe Price Group$101.43-4.3%1.10%90,43824SPGSimon Property Group$175.39-1.9%1.07%49,73325UGIUGI$31.79-0.4%1.07%279,540 Geographic ExposureUnited States95.9%Jersey2.2%Bermuda1.1%Ireland0.5%Currency ExposureUSD93.4%Sector ExposureFinancials21.5%Energy20.3%Utilities14.2%Health Care9.3%Communications7.1%Consumer Discretionary7.1%Oil, Gas & Consumable Fuels5.5%Technology5.3%Real Estate3.8%Materials2.6%Industrials2.5%Consumer Staples0.6%Industry ExposureOil, Gas & Consumable Fuels25.7%Utilities14.2%Banks12.1%Health Care Providers & Services6.2%Real Estate Management & Development5.4%Household Durables5.3%Specialty Retail5.1%Insurance4.7%Diversified Telecommunication Services4.4%Pharmaceuticals3.1%Capital Markets2.7%Media2.7%Containers & Packaging2.6%Professional Services2.5%Hotels, Restaurants & Leisure1.3%Leisure Products0.7%Food Products0.6%Retail REITs0.2%Equity Real Estate Investment0.1%SubIndustry ExposureOil & Gas Refining & Marketing11.5%Diversified Banks8.2%Electric Utilities7.4%Health Care Services6.2%Oil & Gas Storage & Transportation6.2%REIT5.6%Consumer Electronics5.3%Department Stores5.1%Life & Health Insurance4.7%Integrated Oil & Gas4.6%Alternative Carriers4.4%Regional Banks3.9%Oil & Gas Exploration & Production3.4%Multi-Utilities3.2%Pharmaceuticals3.1%Asset Management & Custody Banks2.7%Human Resource & Employment Services2.5%Independent Power Producers & Energy Traders2.1%Metal, Glass & Plastic Containers1.8%Advertising1.7%Gas Utilities1.5%Hotels, Resorts & Cruise Lines1.3%Publishing & Broadcasting0.9%Paper Packaging0.9%Leisure Products0.7%Packaged Foods & Meats0.6%Retail REITs0.2% Related Companies and Tools Related Companies IQDF Portfolio Companies PID Portfolio Companies EDIV Portfolio Companies FGD Portfolio Companies DVYE Portfolio Companies CDC Portfolio Companies PFM Portfolio Companies SDIV Portfolio Companies FDD Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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