Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $52.34 -0.42 (-0.80%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$52.40 +0.06 (+0.11%) As of 09/19/2025 06:48 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$74.95+0.7%5.88%680,0672PBFPBF Energy$30.12-1.8%5.67%1,712,6013BBYBest Buy$72.23-2.0%5.36%593,7734DINOHF Sinclair$52.48-1.2%5.31%878,0805MMacy's$17.52-0.5%5.01%2,476,5996USBU.S. Bancorp$50.34+0.3%5.00%867,4637TAT&T$29.04-0.5%4.96%1,431,0638PRUPrudential Financial$103.57-0.3%4.89%383,0449CVXChevron$156.11-1.7%4.74%256,40410TFCTruist Financial$45.97-0.2%4.04%731,249 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. 11OKEONEOK$71.63-2.7%3.66%419,86612EIXEdison International$55.68+0.2%2.98%464,94313MANManpowerGroup$37.36-1.9%2.62%540,51614VTRSViatris$9.90+0.4%2.55%2,104,32715KMIKinder Morgan$27.46-0.8%2.51%801,81616DDominion Energy$59.93+0.3%2.41%349,87717FEFirstEnergy$43.29-0.3%2.37%464,79018APAAPA$23.48-1.8%2.05%744,86019AMCRAmcor$8.27-0.5%1.86%1,902,57220AESAES$13.03+0.6%1.82%1,211,34921IPGInterpublic Group of Companies$25.70-1.2%1.74%551,45422RFRegions Financial$27.14-0.9%1.57%489,64923TROWT. Rowe Price Group$105.99+0.2%1.19%91,14624UGIUGI$32.90-0.3%1.14%281,72225SPGSimon Property Group$180.79+0.4%1.07%50,121 Geographic ExposureUnited States191.4%Jersey4.1%Bermuda2.1%Ireland1.1%Currency ExposureUSD192.9%Sector ExposureFinancials42.8%Energy41.0%Utilities27.0%Health Care17.7%Communications15.0%Consumer Discretionary14.3%Oil, Gas & Consumable Fuels10.9%Technology10.2%Real Estate7.6%Materials5.7%Industrials4.8%Consumer Staples1.3%Industry ExposureOil, Gas & Consumable Fuels51.9%Utilities27.0%Banks24.7%Health Care Providers & Services11.8%Real Estate Management & Development10.9%Household Durables10.2%Specialty Retail10.2%Diversified Telecommunication Services9.8%Insurance9.3%Pharmaceuticals5.9%Containers & Packaging5.7%Media5.2%Professional Services4.8%Capital Markets4.8%Hotels, Restaurants & Leisure2.8%Leisure Products1.4%Food Products1.3%Retail REITs0.4%Equity Real Estate Investment0.3%SubIndustry ExposureOil & Gas Refining & Marketing23.2%Diversified Banks16.8%Electric Utilities14.3%Oil & Gas Storage & Transportation12.4%Health Care Services11.8%REIT11.2%Consumer Electronics10.2%Department Stores10.2%Alternative Carriers9.8%Integrated Oil & Gas9.5%Life & Health Insurance9.3%Regional Banks7.9%Oil & Gas Exploration & Production6.8%Multi-Utilities6.2%Pharmaceuticals5.9%Human Resource & Employment Services4.8%Asset Management & Custody Banks4.8%Metal, Glass & Plastic Containers3.7%Independent Power Producers & Energy Traders3.7%Advertising3.4%Gas Utilities3.0%Hotels, Resorts & Cruise Lines2.8%Paper Packaging2.0%Publishing & Broadcasting1.9%Leisure Products1.4%Packaged Foods & Meats1.3%Retail REITs0.4%Coupon Exposure4-60.3% Related Companies and Tools Related Companies PID Portfolio Companies EDIV Portfolio Companies IQDF Portfolio Companies FGD 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 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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