Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $51.62 -0.16 (-0.31%) Closing price 04:10 PM EasternExtended Trading$51.62 +0.01 (+0.01%) As of 06:12 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 Held1CVSCVS Health$72.13+0.3%5.66%683,3452BBYBest Buy$72.70-3.6%5.20%596,6193TAT&T$28.97-0.3%5.10%1,437,9104CVXChevron$159.29+0.0%5.04%257,6315PRUPrudential Financial$108.76-0.6%5.02%384,8766USBU.S. Bancorp$48.73-0.1%4.94%871,6837DINOHF Sinclair$50.58+0.9%4.85%882,2858PBFPBF Energy$26.68+1.2%4.79%1,720,8079TFCTruist Financial$46.84+0.1%4.00%734,72710OKEONEOK$75.91+1.1%3.97%421,872 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. 11MMacy's$13.40-1.5%3.80%2,488,52712EIXEdison International$54.72-1.2%3.17%467,22113MANManpowerGroup$41.28-1.3%2.78%543,16414DDominion Energy$59.82-0.9%2.74%351,59215KMIKinder Morgan$27.00+0.6%2.74%805,74616VTRSViatris$10.41-0.1%2.59%2,114,93217FEFirstEnergy$43.55-0.5%2.55%467,06618AMCRAmcor$8.56+0.5%2.33%1,911,89719AESAES$13.49+0.9%2.02%1,217,58820APAAPA$22.98+1.7%1.89%748,51121IPGInterpublic Group of Companies$26.68-0.9%1.74%554,15922RFRegions Financial$27.37-0.2%1.55%492,34023UGIUGI$34.67-1.0%1.26%283,10524TROWT. Rowe Price Group$108.28-1.0%1.22%91,59225EVRGEvergy$71.21-1.2%1.06%116,332 Geographic ExposureUnited States95.7%Jersey2.4%Bermuda1.0%Ireland0.6%Currency ExposureUSD93.2%Sector ExposureFinancials22.2%Energy19.9%Utilities14.0%Health Care9.0%Communications7.7%Consumer Discretionary6.2%Technology5.3%Oil, Gas & Consumable Fuels5.2%Real Estate3.8%Materials2.9%Industrials2.7%Consumer Staples0.8%Industry ExposureOil, Gas & Consumable Fuels25.1%Utilities14.0%Banks12.4%Health Care Providers & Services5.8%Real Estate Management & Development5.5%Household Durables5.3%Insurance5.0%Diversified Telecommunication Services4.9%Specialty Retail4.0%Pharmaceuticals3.2%Containers & Packaging2.9%Media2.7%Professional Services2.7%Capital Markets2.7%Hotels, Restaurants & Leisure1.4%Leisure Products0.8%Food Products0.8%Retail REITs0.2%Equity Real Estate Investment0.2%SubIndustry ExposureOil & Gas Refining & Marketing10.6%Diversified Banks8.4%Electric Utilities7.3%Oil & Gas Storage & Transportation6.3%Health Care Services5.8%REIT5.7%Consumer Electronics5.3%Life & Health Insurance5.0%Alternative Carriers4.9%Integrated Oil & Gas4.9%Regional Banks4.1%Department Stores4.0%Oil & Gas Exploration & Production3.3%Pharmaceuticals3.2%Multi-Utilities3.2%Human Resource & Employment Services2.7%Asset Management & Custody Banks2.7%Metal, Glass & Plastic Containers1.9%Independent Power Producers & Energy Traders1.9%Advertising1.8%Gas Utilities1.6%Hotels, Resorts & Cruise Lines1.4%Paper Packaging1.0%Publishing & Broadcasting1.0%Leisure Products0.8%Packaged Foods & Meats0.8%Retail REITs0.2% Related Companies and Tools Related Companies IQDF Portfolio Companies FGD Portfolio Companies EDIV Portfolio Companies PID 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 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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