Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $47.43 -0.63 (-1.31%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$47.42 -0.01 (-0.01%) As of 06/13/2025 07:53 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 62 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1BBYBest Buy$69.57-4.1%5.39%584,9402USBU.S. Bancorp$42.93-2.8%5.32%939,7383PMPhilip Morris International$184.010.0%5.18%220,6334TAT&T$28.13-0.5%4.93%1,364,1405PRUPrudential Financial$102.88-1.9%4.91%365,1006CVXChevron$145.74+0.5%4.88%271,3747BMYBristol-Myers Squibb$49.71-1.9%4.72%764,2698CVSCVS Health$67.42+1.6%4.54%566,2829TFCTruist Financial$38.94-2.5%4.05%782,29810MMacy's$11.21-5.8%3.85%2,527,068 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. 11KHCKraft Heinz$26.08-1.4%3.53%1,019,04112CNHCNH GLOBAL N V Foreign$12.59-1.5%3.51%2,083,81313OKEONEOK$83.74+1.3%3.25%304,12314EIXEdison International$48.27-4.2%2.68%359,07515KMIKinder Morgan$27.61-0.2%2.47%671,75816VTRSViatris$8.92-1.9%2.44%2,230,42817CFGCitizens Financial Group$40.27-2.2%2.11%405,42318FEFirstEnergy$40.31-0.9%2.09%376,02919HBANHuntington Bancshares$15.51-2.8%2.01%994,11820AMCRAmcor$9.09-1.7%2.00%1,690,07321AESAES$11.46-0.7%1.90%1,441,67222IPGInterpublic Group of Companies$22.97-2.8%1.68%529,78323APAAPA$21.01+5.3%1.64%739,90324RFRegions Financial$21.47-2.7%1.56%555,84825KEYKeyCorp$15.63-3.0%1.55%751,70126TROWT. Rowe Price Group$91.58-3.2%1.19%97,35227IVZInvesco$14.52-2.9%1.00%529,40228VACMarriott Vacations Worldwide$64.78-3.6%0.97%111,46329NXSTNexstar Media Group$166.54-1.6%0.96%42,67730SPGSimon Property Group$156.67-1.3%0.96%46,31531HSTHost Hotels & Resorts$15.22-3.0%0.95%489,82532EVRGEvergy$67.99+0.1%0.88%101,21133CMAComerica$54.90-4.5%0.81%109,59034CIVICivitas Resources$33.36+6.5%0.78%214,82435PNWPinnacle West Capital$89.85-0.9%0.77%64,28736PRGOPerrigo$26.66-2.2%0.73%209,25337FLOFlowers Foods$15.97-2.4%0.70%324,07738TNLTravel + Leisure$47.77-5.0%0.67%106,71039SMGScotts Miracle-Gro$61.13-4.1%0.62%78,64440EXRExtra Space Storage$149.47-0.7%0.52%27,286Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41PORPortland General Electric$40.92-0.9%0.48%86,53842OGEOGE Energy$44.26-0.9%0.46%78,45843JHGJanus Henderson Group$36.13-2.4%0.45%94,87544AREAlexandria Real Estate Equities$72.08-1.3%0.43%47,92545SRSpire$72.16-1.6%0.38%38,26246LAMRLamar Advertising$119.26-1.8%0.36%23,58747BKHBlack Hills$56.74-1.3%0.32%41,54648KIMKimco Realty$20.80-1.0%0.32%118,78049UBSIUnited Bankshares$35.23-3.0%0.26%55,17650ALEALLETE$64.77-0.6%0.24%27,81651NWENorthWestern Energy Group$51.62-2.1%0.22%30,67152BRXBrixmor Property Group$25.59-0.7%0.19%59,15853RYNRayonier$23.41-1.9%0.19%60,33254FRTFederal Realty Investment Trust$95.21-1.5%0.18%15,03455CUBECubeSmart$42.97-0.9%0.17%31,89556PCHPotlatchDeltic$39.11-2.0%0.16%32,22057CUZCousins Properties$30.08-1.1%0.13%37,01458CDPCOPT Defense Properties$28.58-0.6%0.12%33,54559STAGSTAG Industrial$36.34-0.8%0.12%27,77860ADCAgree Realty$74.44-0.5%0.09%9,46961Securities Lending - BnymN/A0.00%162Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.00%32,809 Geographic ExposureUnited States92.2%Jersey2.0%Bermuda1.0%Ireland0.7%Currency ExposureUSD99.7%Sector ExposureFinancials26.0%Energy13.7%Health Care13.1%Utilities9.9%Consumer Staples9.3%Communications7.4%Consumer Discretionary5.8%Technology5.2%Real Estate3.2%Materials2.0%Industry ExposureBanks17.3%Oil, Gas & Consumable Fuels13.7%Utilities9.9%Household Durables5.2%Tobacco5.2%Diversified Telecommunication Services4.9%Health Care Providers & Services4.9%Biotechnology4.9%Insurance4.8%Real Estate Management & Development4.6%Specialty Retail4.3%Food Products4.1%Pharmaceuticals3.3%Media2.5%Capital Markets2.1%Containers & Packaging2.0%Hotels, Restaurants & Leisure1.6%Retail REITs0.2%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks13.3%Electric Utilities6.9%Oil & Gas Storage & Transportation5.7%Consumer Electronics5.2%Tobacco5.2%Integrated Oil & Gas5.1%Alternative Carriers4.9%Health Care Services4.9%Biotechnology4.9%Life & Health Insurance4.8%REIT4.7%Packaged Foods & Meats4.1%Regional Banks3.9%Department Stores3.6%Pharmaceuticals3.3%Oil & Gas Exploration & Production2.9%Asset Management & Custody Banks2.1%Independent Power Producers & Energy Traders2.1%Metal, Glass & Plastic Containers2.0%Hotels, Resorts & Cruise Lines1.6%Advertising1.6%Publishing & Broadcasting0.9%Home Improvement Retail0.6%Multi-Utilities0.5%Gas Utilities0.4%Retail REITs0.2%Coupon Exposure4-60.4% Related Companies and Tools Related Companies EDIV Portfolio Companies FGD Portfolio Companies DVYE Portfolio Companies TDVG Portfolio Companies CDC Portfolio Companies SDIV Portfolio Companies IQDF Portfolio Companies PID Portfolio Companies PFM Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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