Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
52.04
0.00 (0.00%)
Dec 31, 2025, 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 U.S. Bancorp stock at 5.84%, Truist Financial at 5.79%, Target at 5.28%, ONEOK at 5.04%, and Chevron at 4.99%.
Total Holdings
60
Top 10 Percentage
50.19%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
862.22M
PE Ratio
12.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 5.84% |
| 2 | TFC | Truist Financial Corporation | 5.79% |
| 3 | TGT | Target Corporation | 5.28% |
| 4 | OKE | ONEOK, Inc. | 5.04% |
| 5 | CVX | Chevron Corporation | 4.99% |
| 6 | CVS | CVS Health Corporation | 4.96% |
| 7 | T | AT&T Inc. | 4.95% |
| 8 | M | Macy's, Inc. | 4.61% |
| 9 | PBF | PBF Energy Inc. | 4.50% |
| 10 | BBY | Best Buy Co., Inc. | 4.25% |
| 11 | HPQ | HP Inc. | 4.22% |
| 12 | DINO | HF Sinclair Corporation | 4.00% |
| 13 | EIX | Edison International | 3.10% |
| 14 | GIS | General Mills, Inc. | 3.09% |
| 15 | VTRS | Viatris Inc. | 2.88% |
| 16 | D | Dominion Energy, Inc. | 2.51% |
| 17 | FE | FirstEnergy Corp. | 2.27% |
| 18 | KEY | KeyCorp | 2.08% |
| 19 | RF | Regions Financial Corporation | 1.85% |
| 20 | APA | APA Corporation | 1.85% |
| 21 | EMN | Eastman Chemical Company | 1.66% |
| 22 | CPB | The Campbell's Company | 1.56% |
| 23 | UGI | UGI Corporation | 1.41% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.22% |
| 25 | IVZ | Invesco Ltd. | 1.22% |
As of Dec 30, 2025