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

$60.14 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does RDIV hold?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) top stock holdings include HP, Ford Motor, and Prudential Financial. The top 25 RDIV holdings ordered by weight make up 84.54% 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	HPQ HP	$25.19 -0.2%	6.30%	2,471,105
2	F Ford Motor	$14.82 -0.1%	6.16%	4,077,867
3	PRU Prudential Financial	$108.38 -0.1%	5.19%	540,301
4	CVX Chevron	$186.96 -0.1%	4.91%	280,264
5	USB U.S. Bancorp	$58.90 -0.1%	4.68%	916,833
6	T AT&T	$23.54 -0.2%	4.64%	2,013,756
7	OKE ONEOK	$90.40 -0.2%	4.60%	566,853
8	TGT Target	$135.29 +0.0%	4.54%	394,528
9	BMY Bristol Myers Squibb	$57.05 -0.1%	4.47%	877,517
10	DINO HF Sinclair	$70.93 -0.5%	4.41%	643,991
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11	CMCSA Comcast	$24.50	4.17%	1,793,973
12	TFC Truist Financial	$51.63 -0.1%	3.84%	854,571
13	M Macy's	$25.41 +0.1%	3.23%	1,595,358
14	IP International Paper	$36.11 -0.1%	3.17%	1,002,729
15	D Dominion Energy	$67.89 0.0%	2.43%	390,853
16	KMB Kimberly-Clark	$102.29	2.32%	254,679
17	GIS General Mills	$34.47 -0.1%	2.31%	748,112
18	KMI Kinder Morgan	$31.87 -0.2%	2.23%	760,095
19	VTRS Viatris	$16.48	2.03%	1,385,020
20	ES Eversource Energy	$68.70 +0.0%	1.85%	289,436
21	HRL Hormel Foods	$24.78 +0.1%	1.78%	815,723
22	KEY KeyCorp	$22.67 -0.1%	1.43%	722,040
23	TAP Molson Coors Beverage	$41.56 -0.1%	1.33%	364,838
24	RF Regions Financial	$29.24 -0.1%	1.27%	483,723
25	SJM J. M. Smucker	$116.05 -0.4%	1.25%	133,025

RDIV Geographic Exposure

RDIV's largest geographic exposure is United States at 99.4%.

United States
99.4%

RDIV Currency Exposure

RDIV is exclusively exposed to USD.

USD
97.1%

RDIV Sector Exposure

RDIV's largest sector exposure is Financials at 20.6%, followed by Energy at 17.4%.

Financials
20.6%
Energy
17.4%
Consumer Staples
15.0%
Consumer Discretionary
10.3%
Communications
8.2%
Health Care
6.7%
Utilities
6.1%
Technology
5.6%
Real Estate
5.4%
Materials
4.1%

RDIV Industry Exposure

RDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 17.4%, followed by Banks at 12.1%.

Oil, Gas & Consumable Fuels
17.4%
Banks
12.1%
Specialty Retail
8.5%
Real Estate Management & Development
7.0%
Utilities
6.1%
IT Services
5.6%
Food Products
5.6%
Automobiles
5.5%
Insurance
5.3%
Biotechnology
4.6%
Other
21.9%

RDIV Sub-Industry Exposure

RDIV's largest sub-industry exposure is Diversified Banks at 8.1%, followed by REIT at 7.4%.

Diversified Banks
8.1%
REIT
7.4%
Oil & Gas Storage & Transportation
6.8%
Leisure Products
6.7%
Packaged Foods & Meats
5.6%
Automobile Manufacturers
5.5%
Life & Health Insurance
5.3%
General Merchandise Stores
4.8%
Integrated Oil & Gas
4.8%
Biotechnology
4.6%
Other
40.0%

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This page (NYSEARCA:RDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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