Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
57.35
-0.03 (-0.06%)
Oct 13, 2026, 9:55 AM EDT - Market open
RDIV Holdings Information
RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are Target stock at 6.02%, Chevron at 5.93%, Bristol-Myers Squibb Company at 5.26%, AT&T Inc. at 5.20%, and Prudential Financial at 5.14%.
Total Holdings
62
Top 10 Percentage
51.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.41B
PE Ratio
14.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGT | Target Corporation | 6.02% |
| 2 | CVX | Chevron Corporation | 5.93% |
| 3 | BMY | Bristol-Myers Squibb Company | 5.26% |
| 4 | T | AT&T Inc. | 5.20% |
| 5 | PRU | Prudential Financial, Inc. | 5.14% |
| 6 | PEP | PepsiCo, Inc. | 5.02% |
| 7 | TFC | Truist Financial Corporation | 4.82% |
| 8 | CMCSA | Comcast Corporation | 4.75% |
| 9 | F | Ford Motor Company | 4.56% |
| 10 | IP | International Paper Company | 4.32% |
| 11 | KMI | Kinder Morgan, Inc. | 3.57% |
| 12 | D | Dominion Energy, Inc. | 3.16% |
| 13 | KMB | Kimberly-Clark Corporation | 3.04% |
| 14 | ES | Eversource Energy | 2.52% |
| 15 | AMT | American Tower Corporation | 2.44% |
| 16 | FNF | Fidelity National Financial, Inc. | 2.37% |
| 17 | TAP | Molson Coors Beverage Company | 2.08% |
| 18 | KEY | KeyCorp | 1.97% |
| 19 | HRL | Hormel Foods Corporation | 1.91% |
| 20 | SJM | The J. M. Smucker Company | 1.88% |
| 21 | SIRI | Sirius XM Holdings Inc. | 1.56% |
| 22 | UGI | UGI Corporation | 1.52% |
| 23 | TROW | T. Rowe Price Group, Inc. | 1.38% |
| 24 | SON | Sonoco Products Company | 1.33% |
| 25 | CLX | The Clorox Company | 1.21% |
As of Oct 9, 2026