Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
51.86
-0.09 (-0.17%)
Oct 8, 2025, 4:00 PM EDT - Market closed
RDIV Holdings Information
RDIV is an equity ETF with a total of 63 individual holdings. The top holdings are CVS Health stock at 6.17%, PBF Energy at 6.12%, Best Buy Co. at 5.35%, HF Sinclair at 5.32%, and Macy's at 5.28%.
Total Holdings
63
Top 10 Percentage
50.84%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
847.40M
PE Ratio
13.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 6.17% |
| 2 | PBF | PBF Energy Inc. | 6.12% |
| 3 | BBY | Best Buy Co., Inc. | 5.35% |
| 4 | DINO | HF Sinclair Corporation | 5.32% |
| 5 | M | Macy's, Inc. | 5.28% |
| 6 | USB | U.S. Bancorp | 4.88% |
| 7 | PRU | Prudential Financial, Inc. | 4.67% |
| 8 | CVX | Chevron Corporation | 4.61% |
| 9 | T | AT&T Inc. | 4.54% |
| 10 | TFC | Truist Financial Corporation | 3.90% |
| 11 | OKE | ONEOK, Inc. | 3.59% |
| 12 | EIX | Edison International | 3.01% |
| 13 | KMI | Kinder Morgan, Inc. | 2.67% |
| 14 | D | Dominion Energy, Inc. | 2.52% |
| 15 | VTRS | Viatris Inc. | 2.51% |
| 16 | FE | FirstEnergy Corp. | 2.50% |
| 17 | MAN | ManpowerGroup Inc. | 2.48% |
| 18 | APA | APA Corporation | 2.14% |
| 19 | AES | The AES Corporation | 2.07% |
| 20 | AMCR | Amcor plc | 1.82% |
| 21 | IPG | The Interpublic Group of Companies, Inc. | 1.71% |
| 22 | RF | Regions Financial Corporation | 1.51% |
| 23 | IVZ | Invesco Ltd. | 1.11% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.10% |
| 25 | SPG | Simon Property Group, Inc. | 1.09% |
As of Oct 3, 2025