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

$56.82 +0.44 (+0.78%)

As of 04:10 PM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include Target, PBF Energy, and ONEOK. The top 25 RDIV holdings ordered by weight make up 84.88% 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	$128.81 +0.8%	5.98%	441,629
2	PBF PBF Energy	$46.22 +1.5%	5.75%	1,350,584
3	OKE ONEOK	$90.04 -0.6%	5.66%	617,654
4	CVX Chevron	$192.65 +0.2%	5.42%	280,875
5	DINO HF Sinclair	$74.49 +3.8%	5.20%	806,842
6	BMY Bristol Myers Squibb	$56.94 -0.8%	5.18%	859,278
7	HPQ HP	$21.15 +1.7%	4.94%	2,397,878
8	USB U.S. Bancorp	$55.61 +0.7%	4.93%	844,249
9	TFC Truist Financial	$49.96 +1.0%	4.91%	918,500
10	F Ford Motor	$11.70 +1.7%	4.43%	3,400,912
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11	PRU Prudential Financial	$100.17 +2.6%	4.27%	427,713
12	M Macy's	$19.30 +0.9%	3.35%	1,606,587
13	KMB Kimberly-Clark	$97.20 +1.6%	2.78%	271,222
14	KMI Kinder Morgan	$32.29 -0.6%	2.77%	858,996
15	VTRS Viatris	$15.53 +2.2%	2.50%	1,616,894
16	FE FirstEnergy	$45.87 -2.0%	2.36%	458,274
17	GIS General Mills	$34.57 +0.4%	2.32%	640,549
18	APA APA	$41.52 -1.2%	2.19%	545,017
19	ES Eversource Energy	$68.90 -0.8%	1.98%	276,370
20	HRL Hormel Foods	$20.93 +1.3%	1.67%	743,486
21	RF Regions Financial	$28.05 +1.4%	1.48%	500,582
22	SJM J. M. Smucker	$96.67 -0.3%	1.28%	128,804
23	CPB Campbell's	$20.91 +2.0%	1.25%	581,695
24	SON Sonoco Products	$50.47 +1.7%	1.16%	221,404
25	UGI UGI	$35.24 +1.0%	1.12%	287,295

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
97.7%

RDIV Sector Exposure

RDIV's largest sector exposure is Financials at 20.5%, followed by Energy at 19.0%.

Financials
20.5%
Energy
19.0%
Consumer Staples
14.8%
Communications
9.8%
Consumer Discretionary
8.5%
Health Care
6.9%
Utilities
6.3%
Real Estate
5.2%
Technology
5.0%
Materials
3.9%

RDIV Industry Exposure

RDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 19.0%, followed by Banks at 12.3%.

Oil, Gas & Consumable Fuels
19.0%
Banks
12.3%
Specialty Retail
7.8%
Real Estate Management & Development
6.8%
Utilities
6.3%
Food Products
5.4%
Insurance
5.1%
Diversified Telecommunication Services
5.1%
IT Services
5.0%
Biotechnology
4.9%
Other
22.3%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Oil & Gas Storage & Transportation at 7.3%.

Diversified Banks
8.2%
Oil & Gas Storage & Transportation
7.3%
REIT
7.2%
Leisure Products
6.0%
Packaged Foods & Meats
5.4%
Integrated Oil & Gas
5.2%
Life & Health Insurance
5.1%
Alternative Carriers
5.1%
General Merchandise Stores
4.9%
Biotechnology
4.9%
Other
40.7%

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

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