Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
49.88
-0.26 (-0.53%)
At close: Aug 14, 2025, 4:00 PM
49.88
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
RDIV Holdings Information
RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are CVS Health stock at 5.58%, Best Buy Co. at 5.23%, AT&T Inc. at 5.11%, Prudential Financial at 5.05%, and U.S. Bancorp at 4.98%.
Total Holdings
62
Top 10 Percentage
48.47%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
790.68M
PE Ratio
11.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.58% |
| 2 | BBY | Best Buy Co., Inc. | 5.23% |
| 3 | T | AT&T Inc. | 5.11% |
| 4 | PRU | Prudential Financial, Inc. | 5.05% |
| 5 | USB | U.S. Bancorp | 4.98% |
| 6 | CVX | Chevron Corporation | 4.96% |
| 7 | DINO | HF Sinclair Corporation | 4.88% |
| 8 | PBF | PBF Energy Inc. | 4.71% |
| 9 | TFC | Truist Financial Corporation | 4.03% |
| 10 | M | Macy's, Inc. | 3.95% |
| 11 | OKE | ONEOK, Inc. | 3.90% |
| 12 | EIX | Edison International | 3.26% |
| 13 | MAN | ManpowerGroup Inc. | 2.69% |
| 14 | D | Dominion Energy, Inc. | 2.69% |
| 15 | VTRS | Viatris Inc. | 2.67% |
| 16 | KMI | Kinder Morgan, Inc. | 2.67% |
| 17 | FE | FirstEnergy Corp. | 2.54% |
| 18 | AMCR | Amcor plc | 2.33% |
| 19 | AES | The AES Corporation | 1.96% |
| 20 | APA | APA Corporation | 1.91% |
| 21 | IPG | The Interpublic Group of Companies, Inc. | 1.75% |
| 22 | RF | Regions Financial Corporation | 1.56% |
| 23 | UGI | UGI Corporation | 1.24% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.23% |
| 25 | SPG | Simon Property Group, Inc. | 1.06% |
As of Aug 12, 2025