Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
56.92
-0.24 (-0.42%)
May 1, 2026, 10:05 AM EDT - Market open
RDIV Holdings Information
RDIV is an equity ETF with a total of 59 individual holdings. The top holdings are Target stock at 5.83%, PBF Energy at 5.80%, ONEOK at 5.76%, Chevron at 5.49%, and HF Sinclair at 5.25%.
Total Holdings
59
Top 10 Percentage
52.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.14B
PE Ratio
14.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGT | Target Corporation | 5.83% |
| 2 | PBF | PBF Energy Inc. | 5.80% |
| 3 | OKE | ONEOK, Inc. | 5.76% |
| 4 | CVX | Chevron Corporation | 5.49% |
| 5 | DINO | HF Sinclair Corporation | 5.25% |
| 6 | BMY | Bristol-Myers Squibb Company | 5.20% |
| 7 | USB | U.S. Bancorp | 4.93% |
| 8 | HPQ | HP Inc. | 4.91% |
| 9 | TFC | Truist Financial Corporation | 4.88% |
| 10 | F | Ford Motor Company | 4.38% |
| 11 | PRU | Prudential Financial, Inc. | 4.30% |
| 12 | M | Macy's, Inc. | 3.24% |
| 13 | KMI | Kinder Morgan, Inc. | 2.83% |
| 14 | KMB | Kimberly-Clark Corporation | 2.77% |
| 15 | VTRS | Viatris Inc. | 2.49% |
| 16 | FE | FirstEnergy Corp. | 2.36% |
| 17 | GIS | General Mills, Inc. | 2.31% |
| 18 | APA | APA Corporation | 2.19% |
| 19 | ES | Eversource Energy | 1.97% |
| 20 | HRL | Hormel Foods Corporation | 1.64% |
| 21 | RF | Regions Financial Corporation | 1.47% |
| 22 | SJM | The J. M. Smucker Company | 1.31% |
| 23 | CPB | The Campbell's Company | 1.24% |
| 24 | SON | Sonoco Products Company | 1.15% |
| 25 | UGI | UGI Corporation | 1.13% |
As of Apr 28, 2026