Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
62.65
-0.20 (-0.32%)
Jul 31, 2026, 4:00 PM EDT - Market closed
RDIV Holdings Information
RDIV is an equity ETF with a total of 62 individual holdings. The top holdings are HP Inc. stock at 5.76%, Prudential Financial at 5.76%, Ford Motor Company at 5.26%, HF Sinclair at 5.17%, and U.S. Bancorp at 5.01%.
Total Holdings
62
Top 10 Percentage
49.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.80B
PE Ratio
12.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc. | 5.76% |
| 2 | PRU | Prudential Financial, Inc. | 5.76% |
| 3 | F | Ford Motor Company | 5.26% |
| 4 | DINO | HF Sinclair Corporation | 5.17% |
| 5 | USB | U.S. Bancorp | 5.01% |
| 6 | TGT | Target Corporation | 4.95% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.94% |
| 8 | CVX | Chevron Corporation | 4.68% |
| 9 | OKE | ONEOK, Inc. | 4.38% |
| 10 | T | AT&T Inc. | 4.06% |
| 11 | TFC | Truist Financial Corporation | 3.86% |
| 12 | IP | International Paper Company | 3.76% |
| 13 | CMCSA | Comcast Corporation | 3.69% |
| 14 | M | Macy's, Inc. | 3.45% |
| 15 | KMB | Kimberly-Clark Corporation | 2.44% |
| 16 | D | Dominion Energy, Inc. | 2.37% |
| 17 | GIS | General Mills, Inc. | 2.36% |
| 18 | VTRS | Viatris Inc. | 2.14% |
| 19 | KMI | Kinder Morgan, Inc. | 2.09% |
| 20 | ES | Eversource Energy | 1.86% |
| 21 | HRL | Hormel Foods Corporation | 1.80% |
| 22 | KEY | KeyCorp | 1.42% |
| 23 | SJM | The J. M. Smucker Company | 1.41% |
| 24 | TAP | Molson Coors Beverage Company | 1.32% |
| 25 | RF | Regions Financial Corporation | 1.30% |
As of Jul 30, 2026