Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $48.71 0.00 (0.00%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$48.70 -0.01 (-0.01%) As of 07/18/2025 05:37 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1USBU.S. Bancorp$45.72+1.1%5.47%933,3162BBYBest Buy$67.51-0.2%5.28%580,9883CVXChevron$149.79-1.1%5.13%269,7934PMPhilip Morris International$178.75-0.2%4.89%219,3525PRUPrudential Financial$103.31+0.2%4.79%362,9826TAT&T$26.92-0.3%4.62%1,356,2097CVSCVS Health$61.94-2.1%4.55%562,3818BMYBristol Myers Squibb$47.40-1.4%4.54%759,8469TFCTruist Financial$44.31-1.6%4.36%777,67710MMacy's$11.95-0.4%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$12.973.52%2,070,96112KHCKraft Heinz$27.82-1.1%3.30%1,012,90913OKEONEOK$83.42+2.7%3.01%302,23314VTRSViatris$8.88-4.2%2.53%2,216,00715CFGCitizens Financial Group$48.61-0.4%2.38%402,34216KMIKinder Morgan$27.89+1.5%2.29%668,21717EIXEdison International$51.14-0.4%2.26%356,83218AESAES$13.36+1.3%2.19%1,430,69319HBANHuntington Bancshares$16.71-1.6%2.13%986,38020AMCRAmcor$9.52+0.1%2.03%1,677,06221FEFirstEnergy$40.78+0.6%1.86%373,18922APAAPA$18.82-0.1%1.84%733,68623KEYKeyCorp$18.52+0.8%1.70%745,46624RFRegions Financial$26.00+6.1%1.69%551,27125IPGInterpublic Group of Companies$24.20+0.3%1.62%525,552 Geographic ExposureUnited States92.2%Netherlands3.4%Jersey2.5%Bermuda1.1%Ireland0.7%Currency ExposureUSD92.6%Sector ExposureFinancials28.2%Energy13.1%Health Care12.4%Utilities10.1%Consumer Staples9.2%Communications7.2%Consumer Discretionary6.3%Technology4.9%Industrials3.4%Real Estate3.2%Materials2.0%Industry ExposureBanks18.8%Oil, Gas & Consumable Fuels13.1%Utilities10.1%Household Durables4.9%Tobacco4.9%Insurance4.7%Real Estate Management & Development4.6%Diversified Telecommunication Services4.6%Biotechnology4.6%Health Care Providers & Services4.5%Specialty Retail4.5%Food Products4.2%Machinery3.4%Pharmaceuticals3.3%Capital Markets2.9%Media2.6%Containers & Packaging2.0%Hotels, Restaurants & Leisure1.9%Retail REITs0.2%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks14.4%Electric Utilities6.9%Oil & Gas Storage & Transportation5.4%Integrated Oil & Gas5.1%Consumer Electronics4.9%Tobacco4.9%REIT4.7%Life & Health Insurance4.7%Alternative Carriers4.6%Biotechnology4.6%Health Care Services4.5%Regional Banks4.4%Packaged Foods & Meats4.2%Department Stores3.8%Agricultural & Farm Machinery3.4%Pharmaceuticals3.3%Asset Management & Custody Banks2.9%Oil & Gas Exploration & Production2.5%Independent Power Producers & Energy Traders2.4%Metal, Glass & Plastic Containers2.0%Hotels, Resorts & Cruise Lines1.9%Advertising1.6%Publishing & Broadcasting1.0%Home Improvement Retail0.7%Multi-Utilities0.5%Gas Utilities0.4%Retail REITs0.2% Related Companies and Tools Related Companies EDIV Portfolio Companies FGD Portfolio Companies PID Portfolio Companies DVYE Portfolio Companies CDC Portfolio Companies TDVG Portfolio Companies IQDF Portfolio Companies SDIV Portfolio Companies PFM Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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