Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
53.16
+0.07 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
RDIV Holdings Information
RDIV is an equity ETF with a total of 61 individual holdings. The top holdings are PBF Energy stock at 5.75%, Truist Financial at 5.46%, U.S. Bancorp at 5.40%, ONEOK at 5.04%, and AT&T Inc. at 4.98%.
Total Holdings
25
Top 10 Percentage
50.17%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
862.75M
PE Ratio
12.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 5.75% |
| 2 | TFC | Truist Financial Corporation | 5.46% |
| 3 | USB | U.S. Bancorp | 5.40% |
| 4 | OKE | ONEOK, Inc. | 5.04% |
| 5 | T | AT&T Inc. | 4.98% |
| 6 | CVX | Chevron Corporation | 4.89% |
| 7 | TGT | Target Corporation | 4.85% |
| 8 | M | Macy's, Inc. | 4.61% |
| 9 | CVS | CVS Health Corporation | 4.59% |
| 10 | BBY | Best Buy Co., Inc. | 4.59% |
| 11 | HPQ | HP Inc. | 4.57% |
| 12 | DINO | HF Sinclair Corporation | 4.40% |
| 13 | GIS | General Mills, Inc. | 3.02% |
| 14 | EIX | Edison International | 2.90% |
| 15 | D | Dominion Energy, Inc. | 2.51% |
| 16 | VTRS | Viatris Inc. | 2.45% |
| 17 | FE | FirstEnergy Corp. | 2.25% |
| 18 | APA | APA Corporation | 1.99% |
| 19 | KEY | KeyCorp | 1.85% |
| 20 | RF | Regions Financial Corporation | 1.75% |
| 21 | CPB | The Campbell's Company | 1.63% |
| 22 | EMN | Eastman Chemical Company | 1.57% |
| 23 | UGI | UGI Corporation | 1.39% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.22% |
| 25 | SON | Sonoco Products Company | 1.11% |
As of Dec 3, 2025