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

Invesco S&P Ultra Dividend Revenue ETF logo
$57.48 +0.10 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$57.22 -0.26 (-0.46%)
As of 07:30 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) has 60 holdings, with Target, Chevron, and AT&T among its largest positions. The top 25 RDIV holdings ordered by weight make up 83.29% 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
$151.81
-1.2%
6.14%546,950
2
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
5.80%390,896
3
AT&T Inc. stock logo
T
AT&T
$22.87
+1.7%
5.70%3,274,090
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.73
-1.5%
5.47%1,241,523
5
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.50
+0.1%
5.14%634,708
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$127.30
+0.5%
5.00%556,102
7
Comcast Corporation stock logo
CMCSA
Comcast
$20.88
+1.0%
4.99%3,207,275
8
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.95
-1.5%
4.84%1,458,247
9
Ford Motor Company stock logo
F
Ford Motor
$12.11
+1.0%
4.60%5,231,279
10
International Paper Company stock logo
IP
International Paper
$31.84
+0.3%
4.37%1,877,307
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.44
+1.1%
3.36%1,534,957
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.38
-0.1%
3.11%715,377
13
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$98.29
-0.5%
2.94%435,516
14
Eversource Energy stock logo
ES
Eversource Energy
$65.75
-0.5%
2.47%535,952
15
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$39.28
+0.6%
2.39%854,458
16
American Tower Corporation stock logo
AMT
American Tower
$179.65
-1.6%
2.15%186,606
17
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$38.52
+1.0%
2.08%780,794
18
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$19.22
-0.4%
1.99%1,388,164
19
KeyCorp stock logo
KEY
KeyCorp
$19.91
-0.9%
1.98%1,380,277
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$121.37
+1.1%
1.82%219,597
21
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$26.57
-0.2%
1.51%823,915
22
UGI Corporation stock logo
UGI
UGI
$37.68
0.0%
1.49%572,210
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.39
-2.5%
1.39%182,895
24
Sonoco Products Company stock logo
SON
Sonoco Products
$48.83
+1.7%
1.35%388,604
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
1.21%84,164

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

  • USD
    97.7%

RDIV Sector Exposure

RDIV's largest sector exposure is Consumer Staples at 21.1%, followed by Financials at 18.6%.

  • Consumer Staples
    21.1%
  • Financials
    18.6%
  • Communications
    12.4%
  • Energy
    11.6%
  • Real Estate
    9.2%
  • Utilities
    9.1%
  • Consumer Discretionary
    6.9%
  • Materials
    5.6%
  • Health Care
    5.1%

RDIV Industry Exposure

RDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.6%, followed by Real Estate Management & Development at 11.2%.

  • Oil, Gas & Consumable Fuels
    11.6%
  • Real Estate Management & Development
    11.2%
  • Utilities
    9.1%
  • Media
    7.2%
  • Beverages
    7.1%
  • Banks
    6.8%
  • Specialty Retail
    6.5%
  • Containers & Packaging
    5.6%
  • Diversified Telecommunication Services
    5.2%
  • Insurance
    5.1%
  • Other
    24.3%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is REIT at 12.0%, followed by Cable & Satellite at 6.3%.

  • REIT
    12.0%
  • Cable & Satellite
    6.3%
  • Integrated Oil & Gas
    6.0%
  • General Merchandise Stores
    6.0%
  • Paper Packaging
    5.6%
  • Alternative Carriers
    5.2%
  • Life & Health Insurance
    5.1%
  • Biotechnology
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Regional Banks
    4.8%
  • Other
    38.7%

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MarketBeat tracks Invesco S&P Ultra Dividend Revenue ETF holdings and portfolio composition, last updated on 10/3/2026.
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