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

$62.10 +1.02 (+1.67%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include Prudential Financial, HP, and U.S. Bancorp. The top 25 RDIV holdings ordered by weight make up 84.68% 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	$119.83 +1.7%	5.65%	644,999
2	HPQ HP	$25.82 +5.3%	5.27%	2,949,874
3	USB U.S. Bancorp	$63.91 +0.9%	5.19%	1,094,471
4	F Ford Motor	$14.35 +1.4%	5.12%	4,867,974
5	DINO HF Sinclair	$88.39 -0.8%	4.95%	768,752
6	TGT Target	$136.85 +1.8%	4.89%	470,955
7	BMY Bristol Myers Squibb	$62.05 +0.9%	4.70%	1,047,529
8	OKE ONEOK	$93.13 -0.1%	4.66%	676,669
9	CVX Chevron	$194.72 +0.2%	4.56%	334,546
10	TFC Truist Financial	$51.75 +1.1%	4.02%	1,020,163
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11	T AT&T	$24.06 +4.8%	3.91%	2,403,905
12	CMCSA Comcast	$22.30 +1.7%	3.82%	2,141,535
13	M Macy's	$23.33 0.0%	3.40%	1,904,470
14	IP International Paper	$42.21 +11.3%	3.36%	1,197,015
15	GIS General Mills	$36.16 +1.7%	2.56%	893,075
16	D Dominion Energy	$71.09 -0.5%	2.48%	466,569
17	KMB Kimberly-Clark	$109.70 +2.2%	2.45%	304,006
18	KMI Kinder Morgan	$32.87 +0.3%	2.19%	907,358
19	VTRS Viatris	$17.24 -0.2%	2.12%	1,653,386
20	ES Eversource Energy	$74.96 +0.5%	1.92%	345,497
21	HRL Hormel Foods	$25.30 +1.1%	1.85%	973,782
22	KEY KeyCorp	$22.64 -0.4%	1.53%	861,958
23	RF Regions Financial	$30.83 +0.5%	1.39%	577,463
24	TAP Molson Coors Beverage	$40.98 +2.3%	1.35%	435,511
25	SJM J. M. Smucker	$118.31 +2.2%	1.34%	158,807

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 99.9%.

United States
99.9%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

USD
97.5%

RDIV Sector Exposure

RDIV's largest sector exposure is Financials at 21.2%, followed by Energy at 18.5%.

Financials
21.2%
Energy
18.5%
Consumer Staples
14.8%
Consumer Discretionary
9.5%
Communications
7.6%
Health Care
6.9%
Utilities
6.3%
Technology
5.4%
Real Estate
5.1%
Materials
4.3%

RDIV Industry Exposure

RDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 18.5%, followed by Banks at 12.3%.

Oil, Gas & Consumable Fuels
18.5%
Banks
12.3%
Specialty Retail
8.0%
Real Estate Management & Development
6.7%
Utilities
6.3%
Insurance
5.7%
Food Products
5.6%
IT Services
5.4%
Automobiles
5.1%
Biotechnology
4.8%
Other
21.3%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is Diversified Banks at 8.4%, followed by REIT at 7.1%.

Diversified Banks
8.4%
REIT
7.1%
Oil & Gas Storage & Transportation
6.9%
Leisure Products
6.5%
Life & Health Insurance
5.7%
Packaged Foods & Meats
5.6%
Automobile Manufacturers
5.1%
Oil & Gas Refining & Marketing
5.1%
Integrated Oil & Gas
4.9%
Biotechnology
4.8%
Other
39.6%

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This page (NYSEARCA:RDIV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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