Invesco S&P Ultra Dividend Revenue ETF (RDIV)

RDIV Holdings Information

RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are CVS Health stock at 5.94%, PBF Energy at 5.74%, Best Buy Co. at 5.45%, HF Sinclair at 5.31%, and Macy's at 5.06%.

• Total Holdings: 62
• Top 10 Percentage: 50.85%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 854.05M
• PE Ratio: 13.72

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	5.94%	678,391
2	PBF	PBF Energy Inc.	5.74%	1,708,381
3	BBY	Best Buy Co., Inc.	5.45%	592,309
4	DINO	HF Sinclair Corporation	5.31%	875,916
5	M	Macy's, Inc.	5.06%	2,470,495
6	USB	U.S. Bancorp	5.00%	865,327
7	T	AT&T Inc.	4.94%	1,427,535
8	PRU	Prudential Financial, Inc.	4.79%	382,100
9	CVX	Chevron Corporation	4.75%	255,772
10	TFC	Truist Financial Corporation	3.87%	729,445
11	OKE	ONEOK, Inc.	3.60%	418,830
12	EIX	Edison International	3.06%	463,799
13	KMI	Kinder Morgan, Inc.	2.59%	799,840
14	VTRS	Viatris Inc.	2.50%	2,099,139
15	MAN	ManpowerGroup Inc.	2.50%	539,184
16	D	Dominion Energy, Inc.	2.46%	349,013
17	FE	FirstEnergy Corp.	2.37%	463,646
18	APA	APA Corporation	2.00%	743,024
19	AMCR	Amcor plc	1.85%	1,897,884
20	AES	The AES Corporation	1.82%	1,208,365
21	IPG	The Interpublic Group of Companies, Inc.	1.72%	550,094
22	RF	Regions Financial Corporation	1.55%	488,441
23	UGI	UGI Corporation	1.15%	281,026
24	TROW	T. Rowe Price Group, Inc.	1.13%	90,922
25	SPG	Simon Property Group, Inc.	1.08%	49,997

Showing 25 of 62 holdings

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