Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
45.58
-0.28 (-0.61%)
Apr 25, 2025, 4:00 PM EDT - Market closed

RDIV Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.7.22%318,996
2CVSCVS Health Corporation6.53%744,275
3FFord Motor Company5.38%4,012,328
4CVXChevron Corporation4.83%260,849
5PRUPrudential Financial, Inc.4.80%346,129
6USBU.S. Bancorp4.41%827,461
7BMYBristol-Myers Squibb Company4.41%680,459
8KHCThe Kraft Heinz Company4.23%1,071,731
9BBYBest Buy Co., Inc.4.21%479,244
10DINOHF Sinclair Corporation4.06%998,566
11MMM3M Company3.95%213,711
12CNHCNH Industrial N.V.3.17%2,018,075
13TFCTruist Financial Corporation3.14%621,719
14OKEONEOK, Inc.2.63%228,671
15IPInternational Paper Company2.37%372,872
16DDominion Energy, Inc.2.26%317,600
17AMCRAmcor plc2.15%1,669,297
18ESEversource Energy1.93%247,821
19CAGConagra Brands, Inc.1.84%555,634
20VTRSViatris Inc.1.72%1,609,755
21AESThe AES Corporation1.71%1,270,703
22WMBThe Williams Companies, Inc.1.66%208,801
23HBANHuntington Bancshares Incorporated1.61%832,986
24CFGCitizens Financial Group, Inc.1.57%314,778
25IPGThe Interpublic Group of Companies, Inc.1.52%456,511
26RFRegions Financial Corporation1.26%458,944
27KEYKeyCorp1.23%622,580
28EVRGEvergy, Inc.1.00%109,542
29PNWPinnacle West Capital Corporation0.88%70,274
30TROWT. Rowe Price Group, Inc.0.87%72,606
31SPGSimon Property Group, Inc.0.85%40,689
32IVZInvesco Ltd.0.75%401,646
33HSTHost Hotels & Resorts, Inc.0.73%395,189
34HASHasbro, Inc.0.73%90,331
35FLOFlowers Foods, Inc.0.72%301,664
36PRGOPerrigo Company plc0.71%213,323
37CMAComerica Incorporated0.66%92,525
38PORPortland General Electric Company0.51%89,667
39TNLTravel + Leisure Co.0.51%86,776
40EXRExtra Space Storage Inc.0.48%25,524
41OGEOGE Energy Corp.0.47%77,533
42SRSpire Inc.0.46%44,668
43AREAlexandria Real Estate Equities, Inc.0.37%36,417
44BKHBlack Hills Corporation0.36%44,244
45LAMRLamar Advertising Company0.31%20,444
46JHGJanus Henderson Group plc0.29%66,926
47KIMKimco Realty Corporation0.28%103,801
48UDRUDR, Inc.0.27%49,085
49NWENorthWestern Energy Group, Inc.0.26%33,169
50ALEALLETE, Inc.0.25%28,667
As of Apr 24, 2025
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