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

$63.28 +0.27 (+0.42%)

As of 12:47 PM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include Target, Comcast, and AT&T. The top 25 RDIV holdings ordered by weight make up 83.03% 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	TGT Target	$165.04 +1.0%	5.51%	498,525
2	CMCSA Comcast	$26.59 -0.8%	5.34%	2,923,328
3	T AT&T	$26.14 +0.7%	5.19%	2,984,229
4	BMY Bristol Myers Squibb	$67.75 +0.1%	5.17%	1,131,610
5	PRU Prudential Financial	$123.18 +2.8%	5.09%	578,517
6	IP International Paper	$36.25 -0.1%	5.05%	1,711,108
7	PEP PepsiCo	$140.23 -0.2%	5.04%	506,869
8	CVX Chevron	$212.48 +0.3%	5.02%	356,290
9	TFC Truist Financial	$51.40 +1.2%	5.02%	1,329,147
10	F Ford Motor	$14.44 +2.1%	4.73%	4,768,142
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11	KMI Kinder Morgan	$32.02 +0.1%	3.18%	1,399,067
12	D Dominion Energy	$66.85 +1.2%	3.18%	652,043
13	KMB Kimberly-Clark	$108.99 -0.3%	3.10%	396,960
14	FNF Fidelity National Financial	$47.27 +2.4%	2.66%	778,812
15	ES Eversource Energy	$71.30 +1.2%	2.51%	488,503
16	HRL Hormel Foods	$21.84 -1.0%	2.21%	1,265,268
17	TAP Molson Coors Beverage	$40.57 +0.1%	2.12%	711,670
18	AMT American Tower	$177.92 +2.9%	2.08%	170,085
19	KEY KeyCorp	$22.01 +0.9%	2.07%	1,258,081
20	SJM J. M. Smucker	$128.40 -2.3%	1.71%	200,157
21	SIRI Sirius XM	$29.85 +0.5%	1.53%	750,969
22	SON Sonoco Products	$52.73 -3.7%	1.48%	354,201
23	CLX Clorox	$94.55 +0.3%	1.40%	184,293
24	TROW T. Rowe Price Group	$110.23 +0.8%	1.33%	166,704
25	UGI UGI	$38.31 +1.1%	1.31%	521,552

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 99.5%.

United States
99.5%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

USD
97.5%

RDIV Sector Exposure

RDIV's largest sector exposure is Consumer Staples at 21.1%, followed by Financials at 18.4%.

Consumer Staples
21.1%
Financials
18.4%
Communications
13.6%
Energy
10.4%
Utilities
8.7%
Real Estate
8.6%
Consumer Discretionary
7.4%
Materials
5.8%
Health Care
5.5%

RDIV Industry Exposure

RDIV's largest industry exposure is Real Estate Management & Development at 10.5%, followed by Oil, Gas & Consumable Fuels at 10.4%.

Real Estate Management & Development
10.5%
Oil, Gas & Consumable Fuels
10.4%
Utilities
8.7%
Media
8.1%
Beverages
7.1%
Banks
6.8%
Specialty Retail
6.4%
Containers & Packaging
5.8%
Diversified Telecommunication Services
5.5%
Biotechnology
5.5%
Other
24.7%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is REIT at 11.2%, followed by Cable & Satellite at 7.2%.

REIT
11.2%
Cable & Satellite
7.2%
Paper Packaging
5.8%
General Merchandise Stores
5.8%
Alternative Carriers
5.5%
Biotechnology
5.5%
Integrated Oil & Gas
5.4%
Soft Drinks & Non-alcoholic Beverages
5.1%
Life & Health Insurance
4.9%
Regional Banks
4.8%
Other
38.4%

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MarketBeat tracks Invesco S&P Ultra Dividend Revenue ETF holdings and portfolio composition, last updated on 8/28/2026.

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