Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $46.40 -0.08 (-0.17%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$47.27 +0.87 (+1.88%) As of 05/23/2025 07:54 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1BBYBest Buy$70.01-1.1%5.19%583,2522USBU.S. Bancorp$42.95-0.4%5.11%937,0023BMYBristol-Myers Squibb$46.88-0.3%5.02%762,8714PMPhilip Morris International$178.23+1.7%5.02%220,2315CVSCVS Health$60.80+1.0%4.98%564,6086TAT&T$27.45+0.8%4.93%1,361,6477PRUPrudential Financial$102.00-0.3%4.92%364,4348CVXChevron$136.66+1.0%4.83%270,8799TFCTruist Financial$39.31-0.5%4.04%780,86710MMacy's$11.58-2.9%3.93%2,522,448 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. 11KHCKraft Heinz$26.30-0.8%3.83%1,017,17812CNHCNH GLOBAL N V Foreign$12.77-1.5%3.40%2,080,00313OKEONEOK$81.13-0.3%3.20%303,56814EIXEdison International$56.62+0.7%2.59%358,41815VTRSViatris$8.29-2.5%2.52%2,226,35116KMIKinder Morgan$27.88+2.0%2.37%670,53117FEFirstEnergy$42.11+0.3%2.12%373,91618AMCRAmcor$8.96-0.8%2.06%1,680,32919CFGCitizens Financial Group$39.61-0.4%2.05%403,12520HBANHuntington Bancshares$15.32-0.7%1.95%988,30221AESAES$10.01+3.9%1.93%1,433,48122IPGInterpublic Group of Companies$24.01-0.2%1.75%526,57623KEYKeyCorp$15.64-0.3%1.53%746,91924RFRegions Financial$21.26-0.5%1.53%552,34425APAAPA$16.85+0.7%1.50%735,11626TROWT. Rowe Price Group$93.02-1.5%1.16%96,71527IVZInvesco$14.38-1.4%0.99%525,53128SPGSimon Property Group$156.85-0.7%0.97%45,97029HSTHost Hotels & Resorts$14.70-0.9%0.95%487,71430EVRGEvergy$65.80-0.2%0.92%101,02531NXSTNexstar Media Group$171.51+0.0%0.87%42,59932VACMarriott Vacations Worldwide$65.75-2.7%0.85%110,60433CMAComerica$56.22-0.3%0.80%109,38934PNWPinnacle West Capital$90.76+1.0%0.79%64,17035CIVICivitas Resources$27.67+0.1%0.77%214,43136FLOFlowers Foods$16.49-0.6%0.74%323,48637PRGOPerrigo$26.52+0.5%0.69%208,86938TNLTravel + Leisure$47.82-0.1%0.66%106,51539SMGScotts Miracle-Gro$59.40-2.4%0.58%78,50040EXRExtra Space Storage$145.91+0.8%0.54%27,235Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.41PORPortland General Electric$41.97+0.5%0.48%86,37942OGEOGE Energy$44.27+1.1%0.47%78,31443AREAlexandria Real Estate Equities$67.88-1.1%0.46%47,83844JHGJanus Henderson Group$36.24-0.8%0.44%94,70145SRSpire$74.70+1.7%0.38%38,19346LAMRLamar Advertising$115.31+0.6%0.36%23,54547BKHBlack Hills$58.07+0.9%0.33%41,47148KIMKimco Realty$20.48-0.7%0.32%118,56449UBSIUnited Bankshares$36.01-0.3%0.26%55,07450ALEALLETE$64.98+0.0%0.24%27,765 Geographic ExposureUnited States91.9%Jersey2.0%Bermuda1.0%Ireland0.7%Currency ExposureUSD99.6%Sector ExposureFinancials26.4%Energy13.0%Health Care12.4%Utilities10.4%Consumer Staples9.4%Communications7.5%Consumer Discretionary6.1%Technology5.4%Real Estate3.2%Materials2.0%Industry ExposureBanks17.6%Oil, Gas & Consumable Fuels13.0%Utilities10.4%Household Durables5.4%Tobacco5.2%Diversified Telecommunication Services4.9%Insurance4.9%Biotechnology4.7%Real Estate Management & Development4.6%Health Care Providers & Services4.5%Specialty Retail4.5%Food Products4.2%Pharmaceuticals3.2%Media2.6%Capital Markets2.2%Containers & Packaging2.0%Hotels, Restaurants & Leisure1.6%Retail REITs0.2%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks13.6%Electric Utilities7.6%Oil & Gas Storage & Transportation5.7%Consumer Electronics5.4%Tobacco5.2%Alternative Carriers4.9%Life & Health Insurance4.9%Integrated Oil & Gas4.9%REIT4.7%Biotechnology4.7%Health Care Services4.5%Packaged Foods & Meats4.2%Regional Banks4.0%Department Stores3.8%Pharmaceuticals3.2%Oil & Gas Exploration & Production2.4%Asset Management & Custody Banks2.2%Metal, Glass & Plastic Containers2.0%Independent Power Producers & Energy Traders1.9%Advertising1.7%Hotels, Resorts & Cruise Lines1.6%Publishing & Broadcasting1.0%Home Improvement Retail0.6%Multi-Utilities0.5%Gas Utilities0.4%Retail REITs0.2% Related Companies and Tools Related Companies DVYE Portfolio Companies SDIV Portfolio Companies TDVG Portfolio Companies CDC Portfolio Companies EDIV Portfolio Companies PID Portfolio Companies IQDF Portfolio Companies PFM Portfolio Companies FGD Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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Had they got...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Ultra Dividend Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P Ultra Dividend Revenue ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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