Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
49.40
-0.37 (-0.74%)
Jul 24, 2025, 4:00 PM - Market closed
RDIV Holdings Information
RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are U.S. Bancorp stock at 5.37%, Chevron at 5.04%, Best Buy Co. at 4.93%, Prudential Financial at 4.71%, and AT&T Inc. at 4.64%.
Total Holdings
62
Top 10 Percentage
46.50%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
806.78M
PE Ratio
11.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 5.37% |
| 2 | CVX | Chevron Corporation | 5.04% |
| 3 | BBY | Best Buy Co., Inc. | 4.93% |
| 4 | PRU | Prudential Financial, Inc. | 4.71% |
| 5 | T | AT&T Inc. | 4.64% |
| 6 | BMY | Bristol-Myers Squibb Company | 4.55% |
| 7 | PM | Philip Morris International Inc. | 4.52% |
| 8 | TFC | Truist Financial Corporation | 4.38% |
| 9 | CVS | CVS Health Corporation | 4.28% |
| 10 | M | Macy's, Inc. | 4.07% |
| 11 | KHC | The Kraft Heinz Company | 3.63% |
| 12 | CNH | CNH Industrial N.V. | 3.37% |
| 13 | OKE | ONEOK, Inc. | 3.04% |
| 14 | VTRS | Viatris Inc. | 2.55% |
| 15 | CFG | Citizens Financial Group, Inc. | 2.46% |
| 16 | AES | The AES Corporation | 2.46% |
| 17 | EIX | Edison International | 2.31% |
| 18 | KMI | Kinder Morgan, Inc. | 2.24% |
| 19 | HBAN | Huntington Bancshares Incorporated | 2.04% |
| 20 | AMCR | Amcor plc | 2.02% |
| 21 | FE | FirstEnergy Corp. | 1.93% |
| 22 | RF | Regions Financial Corporation | 1.80% |
| 23 | KEY | KeyCorp | 1.73% |
| 24 | APA | APA Corporation | 1.71% |
| 25 | IPG | The Interpublic Group of Companies, Inc. | 1.68% |
As of Jul 22, 2025