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

Invesco S&P Ultra Dividend Revenue ETF logo
$63.59 +0.21 (+0.33%)
As of 10:36 AM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include HP, Prudential Financial, and Ford Motor. The top 25 RDIV holdings ordered by weight make up 85.24% 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
HP Inc. stock logo
HPQ
HP
$30.63
-2.1%
5.76%3,861,795
2
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.03
+0.2%
5.76%844,362
3
Ford Motor Company stock logo
F
Ford Motor
$14.12
+1.6%
5.26%6,373,160
4
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$92.42
+0.6%
5.17%1,006,709
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$65.31
+0.2%
5.01%1,432,852
6
Target Corporation stock logo
TGT
Target
$154.80
-0.5%
4.95%616,721
7
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.66
-1.5%
4.94%1,371,615
8
Chevron Corporation stock logo
CVX
Chevron
$200.16
+1.2%
4.68%438,244
9
ONEOK, Inc. stock logo
OKE
ONEOK
$93.96
+1.4%
4.38%886,144
10
AT&T Inc. stock logo
T
AT&T
$24.89
+1.2%
4.06%3,146,995
11
Truist Financial Corporation stock logo
TFC
Truist Financial
$53.15
+0.3%
3.86%1,335,495
12
International Paper Company stock logo
IP
International Paper
$40.57
-1.3%
3.76%1,567,247
13
Comcast Corporation stock logo
CMCSA
Comcast
$26.41
+0.9%
3.69%2,803,987
14
Macy's, Inc. stock logo
M
Macy's
$23.76
-0.3%
3.45%2,493,010
15
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.84
+0.1%
2.44%398,231
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.66
+0.2%
2.37%610,993
17
General Mills, Inc. stock logo
GIS
General Mills
$38.98
+0.2%
2.36%1,169,110
18
Viatris Inc. stock logo
VTRS
Viatris
$16.16
+0.8%
2.14%2,164,723
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.37
+0.9%
2.09%1,188,090
20
Eversource Energy stock logo
ES
Eversource Energy
$72.28
+0.1%
1.86%452,601
21
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.53
+0.4%
1.80%1,274,915
22
KeyCorp stock logo
KEY
KeyCorp
$23.21
+0.9%
1.42%1,128,500
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$120.39
-0.2%
1.41%207,701
24
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$42.43
+0.7%
1.32%570,439
25
Regions Financial Corporation stock logo
RF
Regions Financial
$31.87
+0.6%
1.30%755,888

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
    97.8%

RDIV Sector Exposure

RDIV's largest sector exposure is Consumer Staples at 21.1%, followed by Financials at 19.0%.

  • Consumer Staples
    21.1%
  • Financials
    19.0%
  • Communications
    13.1%
  • Energy
    9.8%
  • Real Estate
    8.9%
  • Utilities
    8.8%
  • Consumer Discretionary
    7.5%
  • Materials
    6.4%
  • Health Care
    5.2%

RDIV Industry Exposure

RDIV's largest industry exposure is Real Estate Management & Development at 10.8%, followed by Oil, Gas & Consumable Fuels at 9.8%.

  • Real Estate Management & Development
    10.8%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Utilities
    8.8%
  • Media
    7.9%
  • Beverages
    7.2%
  • Banks
    7.0%
  • Containers & Packaging
    6.4%
  • Specialty Retail
    6.1%
  • Diversified Telecommunication Services
    5.2%
  • Biotechnology
    5.2%
  • Other
    25.3%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is REIT at 11.6%, followed by Cable & Satellite at 6.9%.

  • REIT
    11.6%
  • Cable & Satellite
    6.9%
  • Paper Packaging
    6.4%
  • General Merchandise Stores
    5.5%
  • Alternative Carriers
    5.2%
  • Biotechnology
    5.2%
  • Life & Health Insurance
    5.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • Integrated Oil & Gas
    5.0%
  • Regional Banks
    4.9%
  • Other
    39.0%

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This page (NYSEARCA:RDIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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