Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
54.75
-0.28 (-0.51%)
At close: Mar 20, 2026, 4:00 PM EDT
54.75
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
RDIV Holdings Information
RDIV is an equity ETF with a total of 60 individual holdings. The top holdings are PBF Energy stock at 6.71%, Chevron at 6.00%, ONEOK at 5.79%, Target at 5.36%, and Bristol-Myers Squibb Company at 5.30%.
Total Holdings
60
Top 10 Percentage
52.12%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
939.07M
PE Ratio
13.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 6.71% |
| 2 | CVX | Chevron Corporation | 6.00% |
| 3 | OKE | ONEOK, Inc. | 5.79% |
| 4 | TGT | Target Corporation | 5.36% |
| 5 | BMY | Bristol-Myers Squibb Company | 5.30% |
| 6 | DINO | HF Sinclair Corporation | 5.18% |
| 7 | HPQ | HP Inc. | 4.70% |
| 8 | USB | U.S. Bancorp | 4.59% |
| 9 | TFC | Truist Financial Corporation | 4.28% |
| 10 | F | Ford Motor Company | 4.20% |
| 11 | PRU | Prudential Financial, Inc. | 4.20% |
| 12 | M | Macy's, Inc. | 3.08% |
| 13 | KMI | Kinder Morgan, Inc. | 3.05% |
| 14 | KMB | Kimberly-Clark Corporation | 2.84% |
| 15 | GIS | General Mills, Inc. | 2.55% |
| 16 | FE | FirstEnergy Corp. | 2.41% |
| 17 | VTRS | Viatris Inc. | 2.31% |
| 18 | APA | APA Corporation | 2.20% |
| 19 | ES | Eversource Energy | 2.04% |
| 20 | HRL | Hormel Foods Corporation | 1.76% |
| 21 | SJM | The J. M. Smucker Company | 1.37% |
| 22 | RF | Regions Financial Corporation | 1.34% |
| 23 | CPB | The Campbell's Company | 1.30% |
| 24 | SON | Sonoco Products Company | 1.21% |
| 25 | UGI | UGI Corporation | 1.12% |
As of Mar 18, 2026