Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $46.69 +0.74 (+1.61%) Closing price 05/2/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$67.49-2.8%7.15%740,0412PMPhilip Morris International$170.86+0.5%6.78%317,1633FFord Motor$10.28+1.0%5.17%3,988,8284CVXChevron$138.53+1.7%4.89%259,3525BMYBristol-Myers Squibb$50.56+1.9%4.77%676,5076PRUPrudential Financial$103.60+1.8%4.73%344,1067KHCKraft Heinz$28.64+0.5%4.34%1,065,8398USBU.S. Bancorp$41.47+2.4%4.33%822,6069MMM3M$142.07+3.0%4.02%212,51610BBYBest Buy$68.05+1.5%4.00%476,407 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. 11DINOHF Sinclair$32.00+2.3%3.83%993,02212CNHCNH GLOBAL N V Foreign$12.39-0.2%3.22%2,007,07013TFCTruist Financial$39.45+2.2%3.04%618,17414OKEONEOK$82.77+2.3%2.61%227,38615IPInternational Paper$45.83+4.4%2.41%370,86316DDominion Energy$55.00+0.3%2.32%315,87517AMCRAmcor$9.33+2.8%2.15%1,659,81418CAGConagra Brands$23.86-1.3%2.00%553,20719ESEversource Energy$58.79-0.5%1.93%246,74420AESAES$10.19+2.4%1.81%1,266,05321VTRSViatris$8.65+2.1%1.68%1,603,86322WMBWilliams Companies$60.01+2.1%1.63%208,03923IPGInterpublic Group of Companies$25.35+1.6%1.55%454,84324CFGCitizens Financial Group$38.63+3.6%1.52%313,62625HBANHuntington Bancshares$15.08+3.1%1.49%829,93826RFRegions Financial$21.05+2.6%1.21%457,26427KEYKeyCorp$15.49+3.3%1.18%620,30028EVRGEvergy$69.25+1.2%1.01%109,14029PNWPinnacle West Capital$94.26+0.9%0.89%70,01630TROWT. Rowe Price Group$91.65+4.0%0.89%72,34231SPGSimon Property Group$161.77+1.8%0.84%40,53932FLOFlowers Foods$17.55+1.7%0.77%300,56033HSTHost Hotels & Resorts$14.79+1.8%0.75%393,74334PRGOPerrigo$25.65+1.5%0.73%212,54335IVZInvesco$14.41+3.5%0.71%400,17636CMAComerica$56.44+3.6%0.65%92,18937HASHasbro$61.75+1.7%0.65%90,00138PORPortland General Electric$41.80+0.6%0.52%89,33739TNLTravel + Leisure$47.26+5.2%0.50%86,45840EXRExtra Space Storage$149.55+0.9%0.47%25,428Most traders are panicking. We’re cashing in (Ad)Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…my friend Joel and his team at The Crypto Code are doing the opposite.41OGEOGE Energy$45.16+0.8%0.47%77,25142SRSpire$76.41+0.2%0.46%44,50643AREAlexandria Real Estate Equities$74.44+1.4%0.39%36,28544BKHBlack Hills$61.28+0.9%0.36%44,08245LAMRLamar Advertising$115.93+1.7%0.32%20,37246KIMKimco Realty$21.11+0.8%0.29%103,42347JHGJanus Henderson Group$35.63+2.8%0.28%66,68048UDRUDR$43.80+2.8%0.27%48,90549ALEALLETE$65.49+0.4%0.26%28,56550NWENorthWestern Energy Group$58.200.26%33,049 Geographic ExposureUnited States92.4%Jersey2.0%Bermuda1.0%Ireland0.7%Currency ExposureUSD100.0%Sector ExposureFinancials26.0%Health Care13.2%Energy12.9%Utilities10.4%Consumer Staples9.5%Communications7.5%Consumer Discretionary6.0%Technology5.2%Real Estate3.2%Materials2.0%Industry ExposureBanks17.2%Oil, Gas & Consumable Fuels12.9%Utilities10.4%Household Durables5.2%Biotechnology5.0%Health Care Providers & Services5.0%Insurance4.9%Tobacco4.9%Diversified Telecommunication Services4.9%Real Estate Management & Development4.7%Food Products4.5%Specialty Retail4.5%Pharmaceuticals3.2%Media2.6%Capital Markets2.1%Containers & Packaging2.0%Hotels, Restaurants & Leisure1.5%Retail REITs0.2%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks13.2%Electric Utilities7.5%Oil & Gas Storage & Transportation5.6%Consumer Electronics5.2%Biotechnology5.0%Health Care Services5.0%Life & Health Insurance4.9%Tobacco4.9%Alternative Carriers4.9%Integrated Oil & Gas4.9%REIT4.8%Packaged Foods & Meats4.5%Regional Banks4.0%Department Stores3.9%Pharmaceuticals3.2%Oil & Gas Exploration & Production2.4%Asset Management & Custody Banks2.1%Metal, Glass & Plastic Containers2.0%Independent Power Producers & Energy Traders1.9%Advertising1.7%Hotels, Resorts & Cruise Lines1.5%Publishing & Broadcasting0.9%Multi-Utilities0.6%Home Improvement Retail0.6%Gas Utilities0.4%Retail REITs0.2%Coupon Exposure4-60.2% Related Companies and Tools Related Companies DVYE Portfolio Companies TDVG Portfolio Companies CDC Portfolio Companies SDIV Portfolio Companies PID Portfolio Companies PFM Portfolio Companies EDIV Portfolio Companies IQDF Portfolio Companies FGD Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredElon Musk is all in on these robots …Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang s...Weiss Ratings | SponsoredIf you missed your chance with Tesla...Elon Musk is moments from launching a revolutionary technology some Silicon Valley insiders are calling "The F...Brownstone Research | SponsoredAI Boom Takes a Shocking Turn…What 99% of Investors are Missing in AI I believe it could be worth a fortune in the near future, yet hardl...Crypto 101 Media | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.