Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
56.90
+0.46 (0.82%)
Feb 20, 2026, 4:00 PM EST - Market closed
RDIV Holdings Information
RDIV is an equity ETF with a total of 60 individual holdings. The top holdings are ONEOK stock at 5.53%, Chevron at 5.35%, Bristol-Myers Squibb Company at 5.34%, Target at 5.26%, and U.S. Bancorp at 5.04%.
Total Holdings
60
Top 10 Percentage
50.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
971.40M
PE Ratio
14.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 5.53% |
| 2 | CVX | Chevron Corporation | 5.35% |
| 3 | BMY | Bristol-Myers Squibb Company | 5.34% |
| 4 | TGT | Target Corporation | 5.26% |
| 5 | USB | U.S. Bancorp | 5.04% |
| 6 | TFC | Truist Financial Corporation | 4.90% |
| 7 | F | Ford Motor Company | 4.83% |
| 8 | PBF | PBF Energy Inc. | 4.72% |
| 9 | HPQ | HP Inc. | 4.53% |
| 10 | PRU | Prudential Financial, Inc. | 4.53% |
| 11 | DINO | HF Sinclair Corporation | 4.20% |
| 12 | M | Macy's, Inc. | 3.64% |
| 13 | KMB | Kimberly-Clark Corporation | 3.04% |
| 14 | GIS | General Mills, Inc. | 2.96% |
| 15 | KMI | Kinder Morgan, Inc. | 2.88% |
| 16 | VTRS | Viatris Inc. | 2.66% |
| 17 | FE | FirstEnergy Corp. | 2.34% |
| 18 | ES | Eversource Energy | 2.10% |
| 19 | HRL | Hormel Foods Corporation | 1.88% |
| 20 | APA | APA Corporation | 1.63% |
| 21 | CPB | The Campbell's Company | 1.62% |
| 22 | RF | Regions Financial Corporation | 1.53% |
| 23 | SJM | The J. M. Smucker Company | 1.45% |
| 24 | SON | Sonoco Products Company | 1.28% |
| 25 | CLX | The Clorox Company | 1.16% |
As of Feb 19, 2026