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

$58.77 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include Prudential Financial, Ford Motor, and HP. The top 25 RDIV holdings ordered by weight make up 84.62% 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

Rank	Company	Current Price	Weight	Shares Held
1	PRU Prudential Financial	$112.83 -0.1%	5.37%	642,059
2	F Ford Motor	$13.35 -0.1%	5.29%	4,845,804
3	HPQ HP	$21.95 +0.1%	5.19%	2,936,444
4	USB U.S. Bancorp	$61.68 -0.1%	5.12%	1,089,491
5	TGT Target	$130.31 +0.1%	5.08%	468,815
6	OKE ONEOK	$87.89 +0.1%	4.64%	673,589
7	BMY Bristol Myers Squibb	$58.05 -0.1%	4.63%	1,042,759
8	CVX Chevron	$169.06 -0.1%	4.40%	333,026
9	T AT&T	$20.57 -0.1%	4.20%	2,392,955
10	DINO HF Sinclair	$72.50 +0.0%	4.04%	765,252
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11	TFC Truist Financial	$50.95 -0.1%	3.96%	1,015,513
12	CMCSA Comcast	$23.79	3.81%	2,131,785
13	M Macy's	$23.22 -0.1%	3.80%	1,895,800
14	IP International Paper	$38.77 0.0%	3.57%	1,191,565
15	KMB Kimberly-Clark	$114.72	2.56%	302,626
16	D Dominion Energy	$69.59 -0.2%	2.49%	464,449
17	GIS General Mills	$37.50 -0.2%	2.47%	889,005
18	KMI Kinder Morgan	$32.07 +0.0%	2.32%	903,228
19	VTRS Viatris	$16.70	2.08%	1,645,856
20	HRL Hormel Foods	$25.00 +0.0%	1.98%	969,352
21	ES Eversource Energy	$74.30 -0.2%	1.95%	343,927
22	KEY KeyCorp	$22.99 -0.1%	1.54%	858,028
23	SJM J. M. Smucker	$116.32 +0.0%	1.41%	158,087
24	TAP Molson Coors Beverage	$39.76 0.0%	1.39%	433,531
25	RF Regions Financial	$30.29 +0.0%	1.33%	574,833

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 99.8%.

United States
99.8%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

USD
97.5%

RDIV Sector Exposure

RDIV's largest sector exposure is Financials at 21.7%, followed by Energy at 17.0%.

Financials
21.7%
Energy
17.0%
Consumer Staples
15.6%
Consumer Discretionary
9.7%
Communications
7.8%
Health Care
6.7%
Utilities
6.3%
Real Estate
5.4%
Technology
5.1%
Materials
4.6%

RDIV Industry Exposure

RDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 17.0%, followed by Banks at 12.8%.

Oil, Gas & Consumable Fuels
17.0%
Banks
12.8%
Specialty Retail
8.3%
Real Estate Management & Development
7.0%
Utilities
6.3%
Food Products
6.0%
Insurance
5.6%
Automobiles
5.2%
IT Services
5.1%
Containers & Packaging
4.6%
Other
22.0%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is Diversified Banks at 8.8%, followed by REIT at 7.4%.

Diversified Banks
8.8%
REIT
7.4%
Oil & Gas Storage & Transportation
6.8%
Leisure Products
6.1%
Packaged Foods & Meats
6.0%
Life & Health Insurance
5.6%
Automobile Manufacturers
5.2%
General Merchandise Stores
4.8%
Paper Packaging
4.6%
Biotechnology
4.6%
Other
40.1%

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This page (NYSEARCA:RDIV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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