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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings

Invesco S&P Ultra Dividend Revenue ETF logo
$46.69 +0.74 (+1.61%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$46.50 -0.19 (-0.41%)
As of 05/2/2025 06:37 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.

Top 50 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
7.15%740,041
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
6.78%317,163
3
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
5.17%3,988,828
4
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.89%259,352
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
4.77%676,507
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
4.73%344,106
7
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
4.34%1,065,839
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
4.33%822,606
9
3M stock logo
MMM
3M
$142.07
+3.0%
4.02%212,516
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
4.00%476,407
11
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
3.83%993,022
12
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
3.22%2,007,070
13
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
3.04%618,174
14
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
2.61%227,386
15
International Paper stock logo
IP
International Paper
$45.83
+4.4%
2.41%370,863
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
2.32%315,875
17
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
2.15%1,659,814
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
2.00%553,207
19
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.93%246,744
20
The AES Co. stock logo
AES
AES
$10.19
+2.4%
1.81%1,266,053
21
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
1.68%1,603,863
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.63%208,039
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
1.55%454,843
24
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
1.52%313,626
25
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
1.49%829,938
26
Regions Financial Co. stock logo
RF
Regions Financial
$21.05
+2.6%
1.21%457,264
27
KeyCorp stock logo
KEY
KeyCorp
$15.49
+3.3%
1.18%620,300
28
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.01%109,140
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.89%70,016
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.89%72,342
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.84%40,539
32
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.55
+1.7%
0.77%300,560
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
0.75%393,743
34
Perrigo Company plc stock logo
PRGO
Perrigo
$25.65
+1.5%
0.73%212,543
35
Invesco Ltd. stock logo
IVZ
Invesco
$14.41
+3.5%
0.71%400,176
36
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
0.65%92,189
37
Hasbro, Inc. stock logo
HAS
Hasbro
$61.75
+1.7%
0.65%90,001
38
Portland General Electric stock logo
POR
Portland General Electric
$41.80
+0.6%
0.52%89,337
39
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.26
+5.2%
0.50%86,458
40
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
0.47%25,428
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41
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.47%77,251
42
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
0.46%44,506
43
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
0.39%36,285
44
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
0.36%44,082
45
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
0.32%20,372
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
0.29%103,423
47
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.63
+2.8%
0.28%66,680
48
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
0.27%48,905
49
ALLETE, Inc. stock logo
ALE
ALLETE
$65.49
+0.4%
0.26%28,565
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
0.26%33,049

Geographic Exposure

  • United States
    92.4%
  • Jersey
    2.0%
  • Bermuda
    1.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Health Care
    13.2%
  • Energy
    12.9%
  • Utilities
    10.4%
  • Consumer Staples
    9.5%
  • Communications
    7.5%
  • Consumer Discretionary
    6.0%
  • Technology
    5.2%
  • Real Estate
    3.2%
  • Materials
    2.0%

Industry Exposure

  • Banks
    17.2%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Utilities
    10.4%
  • Household Durables
    5.2%
  • Biotechnology
    5.0%
  • Health Care Providers & Services
    5.0%
  • Insurance
    4.9%
  • Tobacco
    4.9%
  • Diversified Telecommunication Services
    4.9%
  • Real Estate Management & Development
    4.7%
  • Food Products
    4.5%
  • Specialty Retail
    4.5%
  • Pharmaceuticals
    3.2%
  • Media
    2.6%
  • Capital Markets
    2.1%
  • Containers & Packaging
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Retail REITs
    0.2%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Electric Utilities
    7.5%
  • Oil & Gas Storage & Transportation
    5.6%
  • Consumer Electronics
    5.2%
  • Biotechnology
    5.0%
  • Health Care Services
    5.0%
  • Life & Health Insurance
    4.9%
  • Tobacco
    4.9%
  • Alternative Carriers
    4.9%
  • Integrated Oil & Gas
    4.9%
  • REIT
    4.8%
  • Packaged Foods & Meats
    4.5%
  • Regional Banks
    4.0%
  • Department Stores
    3.9%
  • Pharmaceuticals
    3.2%
  • Oil & Gas Exploration & Production
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Metal, Glass & Plastic Containers
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Advertising
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Publishing & Broadcasting
    0.9%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Gas Utilities
    0.4%
  • Retail REITs
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RDIV) was last updated on 5/4/2025 by MarketBeat.com Staff
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