Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings List $58.54 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 84.46% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1PRUPrudential Financial$104.12+0.0%5.34%540,3012FFord Motor$14.930.0%5.29%4,077,8673HPQHP$25.240.0%5.13%2,471,1054CVXChevron$191.51+0.0%5.08%280,2645OKEONEOK$93.98-0.1%4.98%566,8536BMYBristol Myers Squibb$59.51+0.1%4.96%877,5177TAT&T$25.29+0.1%4.84%2,013,7568USBU.S. Bancorp$54.85+0.0%4.75%916,8339TGTTarget$125.62+0.0%4.72%394,52810CMCSAComcast$25.204.27%1,793,973 Get the Latest News and Ratings for RDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Ultra Dividend Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. 11DINOHF Sinclair$69.92+0.0%4.18%643,99112TFCTruist Financial$48.45+0.1%3.88%854,57113MMacy's$20.69+0.1%3.12%1,595,35814IPInternational Paper$31.280.0%3.00%1,002,72915DDominion Energy$67.77+0.2%2.53%390,85316KMIKinder Morgan$33.80+0.0%2.42%760,09517KMBKimberly-Clark$99.142.39%254,67918GISGeneral Mills$33.71+0.1%2.38%748,11219VTRSViatris$16.652.16%1,385,02020ESEversource Energy$70.02+0.0%1.91%289,43621HRLHormel Foods$21.28+0.2%1.63%815,72322KEYKeyCorp$21.59+0.1%1.47%722,04023TAPMolson Coors Beverage$42.52-0.1%1.47%364,83824SJMJ. M. Smucker$103.46+0.1%1.29%133,02525RFRegions Financial$27.87+0.1%1.27%483,723 RDIV Geographic ExposureRDIV's largest geographic exposure is United States at 99.6%.United States99.6%RDIV Currency ExposureRDIV is exclusively exposed to USD.USD97.3%RDIV Sector ExposureRDIV's largest sector exposure is Financials at 20.3%, followed by Energy at 18.4%.Financials20.3%Energy18.4%Consumer Staples14.7%Consumer Discretionary9.4%Communications9.1%Health Care7.1%Utilities6.4%Real Estate5.3%Technology5.1%Materials3.8%RDIV Industry ExposureRDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Banks at 11.8%.Oil, Gas & Consumable Fuels18.4%Banks11.8%Specialty Retail7.8%Real Estate Management & Development6.8%Utilities6.4%Insurance5.3%Food Products5.3%Automobiles5.3%IT Services5.1%Biotechnology4.9%Other22.4%RDIV Sub-Industry ExposureRDIV's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Oil & Gas Storage & Transportation at 7.4%.Diversified Banks7.9%Oil & Gas Storage & Transportation7.4%REIT7.3%Leisure Products6.2%Life & Health Insurance5.3%Packaged Foods & Meats5.3%Automobile Manufacturers5.3%Integrated Oil & Gas5.1%Biotechnology4.9%Alternative Carriers4.8%Other40.4% Related Companies and Tools Related Companies PEY Portfolio Companies IQDF Portfolio Companies PID Portfolio Companies IDVO Portfolio Companies FDD Portfolio Companies EDIV Portfolio Companies SDIV Portfolio Companies DVYE Portfolio Companies PFM Portfolio Companies TDVG Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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