Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $48.61 +0.38 (+0.79%) As of 03:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1USBU.S. Bancorp$44.11-0.8%5.47%933,3162BBYBest Buy$67.56+0.2%5.28%580,9883CVXChevron$153.11+0.2%5.13%269,7934PMPhilip Morris International$168.12+0.7%4.89%219,3525PRUPrudential Financial$100.72-3.2%4.79%362,9826TAT&T$28.05+2.0%4.62%1,356,2097CVSCVS Health$63.54+0.0%4.55%562,3818BMYBristol Myers Squibb$45.32+1.1%4.54%759,8469TFCTruist Financial$42.81-0.5%4.36%777,67710MMacy's$12.09-0.2%3.94%2,511,984 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. 11CNHCNH Industrial$12.44+0.1%3.52%2,070,96112KHCKraft Heinz$27.65+1.4%3.30%1,012,90913OKEONEOK$75.45+0.3%3.01%302,23314VTRSViatris$9.39+7.3%2.53%2,216,00715CFGCitizens Financial Group$46.65-0.6%2.38%402,34216KMIKinder Morgan$26.78+0.1%2.29%668,21717EIXEdison International$54.95+0.1%2.26%356,83218AESAES$12.86+0.1%2.19%1,430,69319HBANHuntington Bancshares$15.87-1.1%2.13%986,38020AMCRAmcor$9.64+2.4%2.03%1,677,06221FEFirstEnergy$43.38-0.1%1.86%373,18922APAAPA$19.46+7.8%1.84%733,68623KEYKeyCorp$17.39-0.6%1.70%745,46624RFRegions Financial$24.63-1.2%1.69%551,27125IPGInterpublic Group of Companies$24.80-0.5%1.62%525,552 Geographic ExposureUnited States95.3%Jersey2.8%Bermuda1.0%Ireland0.6%Currency ExposureUSD92.8%Sector ExposureFinancials21.8%Energy19.8%Utilities14.9%Health Care8.7%Communications7.8%Consumer Discretionary6.0%Technology5.1%Oil, Gas & Consumable Fuels4.9%Real Estate3.8%Materials3.4%Industrials2.7%Consumer Staples0.9%Industry ExposureOil, Gas & Consumable Fuels24.7%Utilities14.9%Banks12.1%Real Estate Management & Development5.6%Health Care Providers & Services5.5%Diversified Telecommunication Services5.1%Household Durables5.1%Insurance4.9%Specialty Retail3.8%Containers & Packaging3.4%Pharmaceuticals3.1%Professional Services2.7%Capital Markets2.7%Media2.7%Hotels, Restaurants & Leisure1.4%Food Products0.9%Leisure Products0.8%Retail REITs0.2%Equity Real Estate Investment0.2%SubIndustry ExposureOil & Gas Refining & Marketing9.7%Diversified Banks8.1%Electric Utilities7.8%Oil & Gas Storage & Transportation6.8%REIT5.8%Health Care Services5.5%Alternative Carriers5.1%Consumer Electronics5.1%Integrated Oil & Gas5.0%Life & Health Insurance4.9%Regional Banks3.9%Department Stores3.8%Multi-Utilities3.5%Oil & Gas Exploration & Production3.1%Pharmaceuticals3.1%Human Resource & Employment Services2.7%Asset Management & Custody Banks2.7%Metal, Glass & Plastic Containers2.3%Independent Power Producers & Energy Traders2.0%Advertising1.7%Gas Utilities1.7%Hotels, Resorts & Cruise Lines1.4%Paper Packaging1.0%Publishing & Broadcasting0.9%Packaged Foods & Meats0.9%Leisure Products0.8%Retail REITs0.2% Related Companies and Tools Related Companies IQDF Portfolio Companies EDIV Portfolio Companies CDC Portfolio Companies FGD Portfolio Companies PID Portfolio Companies PFM Portfolio Companies DVYE Portfolio Companies SDIV Portfolio Companies DIV Portfolio Companies FDD Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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