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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings List

Invesco S&P Ultra Dividend Revenue ETF logo
$58.48 -0.44 (-0.75%)
Closing price 03:59 PM Eastern
Extended Trading
$58.48 +0.00 (+0.00%)
As of 04:15 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 Massive. Learn more.

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include Target, AT&T, and Chevron. The top 25 RDIV holdings ordered by weight make up 83.04% of the total fund. RDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete RDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Target Corporation stock logo
TGT
Target
$157.22
-1.1%
5.95%545,789
2
AT&T Inc. stock logo
T
AT&T
$25.44
+1.3%
5.65%3,266,969
3
Chevron Corporation stock logo
CVX
Chevron
$205.62
+1.6%
5.62%390,050
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.51
-1.2%
5.31%1,238,798
5
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.15
+0.4%
5.09%633,377
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.65
-1.2%
5.06%554,977
7
Comcast Corporation stock logo
CMCSA
Comcast
$22.74
+1.4%
5.00%3,200,371
8
Ford Motor Company stock logo
F
Ford Motor
$13.03
-0.6%
4.84%5,219,893
9
Truist Financial Corporation stock logo
TFC
Truist Financial
$47.56
-1.1%
4.80%1,455,114
10
International Paper Company stock logo
IP
International Paper
$35.93
+0.6%
4.54%1,873,156
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.63
+1.1%
3.27%1,531,575
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.31
-1.8%
3.13%713,866
13
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.95
-1.0%
2.91%434,518
14
Eversource Energy stock logo
ES
Eversource Energy
$65.00
-2.1%
2.51%534,712
15
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$42.14
-1.0%
2.50%852,662
16
American Tower Corporation stock logo
AMT
American Tower
$171.82
-2.0%
2.23%186,121
17
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$36.67
-0.6%
2.08%779,190
18
KeyCorp stock logo
KEY
KeyCorp
$20.40
-0.4%
1.97%1,377,296
19
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$19.94
-1.9%
1.96%1,385,116
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.22
+0.1%
1.85%219,147
21
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$26.17
-1.4%
1.55%822,076
22
UGI Corporation stock logo
UGI
UGI
$36.67
-0.5%
1.48%570,926
23
Sonoco Products Company stock logo
SON
Sonoco Products
$51.08
+0.8%
1.29%387,750
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.84
+0.6%
1.28%182,529
25
The Clorox Company stock logo
CLX
Clorox
$85.41
-2.0%
1.17%201,806

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

  • USD
    98.0%

RDIV Sector Exposure

RDIV's largest sector exposure is Consumer Staples at 21.1%, followed by Financials at 18.7%.

  • Consumer Staples
    21.1%
  • Financials
    18.7%
  • Communications
    13.1%
  • Energy
    10.6%
  • Real Estate
    9.0%
  • Utilities
    8.9%
  • Consumer Discretionary
    7.2%
  • Materials
    6.0%
  • Health Care
    5.4%

RDIV Industry Exposure

RDIV's largest industry exposure is Real Estate Management & Development at 11.0%, followed by Oil, Gas & Consumable Fuels at 10.6%.

  • Real Estate Management & Development
    11.0%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Utilities
    8.9%
  • Media
    7.4%
  • Beverages
    7.1%
  • Banks
    6.8%
  • Specialty Retail
    6.5%
  • Containers & Packaging
    6.0%
  • Diversified Telecommunication Services
    5.7%
  • Biotechnology
    5.4%
  • Other
    24.6%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is REIT at 11.7%, followed by Cable & Satellite at 6.5%.

  • REIT
    11.7%
  • Cable & Satellite
    6.5%
  • General Merchandise Stores
    6.0%
  • Paper Packaging
    6.0%
  • Alternative Carriers
    5.7%
  • Integrated Oil & Gas
    5.5%
  • Biotechnology
    5.4%
  • Life & Health Insurance
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • Regional Banks
    4.9%
  • Other
    38.0%

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MarketBeat tracks Invesco S&P Ultra Dividend Revenue ETF holdings and portfolio composition, last updated on 9/21/2026.
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