Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
64.02
+0.19 (0.29%)
Aug 24, 2026, 2:09 PM 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 5.51%, Comcast at 5.34%, AT&T Inc. at 5.19%, Bristol-Myers Squibb Company at 5.17%, and Prudential Financial at 5.09%.
Total Holdings
62
Top 10 Percentage
51.16%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.43B
PE Ratio
14.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGT | Target Corporation | 5.51% |
| 2 | CMCSA | Comcast Corporation | 5.34% |
| 3 | T | AT&T Inc. | 5.19% |
| 4 | BMY | Bristol-Myers Squibb Company | 5.17% |
| 5 | PRU | Prudential Financial, Inc. | 5.09% |
| 6 | IP | International Paper Company | 5.05% |
| 7 | PEP | PepsiCo, Inc. | 5.04% |
| 8 | CVX | Chevron Corporation | 5.02% |
| 9 | TFC | Truist Financial Corporation | 5.02% |
| 10 | F | Ford Motor Company | 4.73% |
| 11 | KMI | Kinder Morgan, Inc. | 3.18% |
| 12 | D | Dominion Energy, Inc. | 3.18% |
| 13 | KMB | Kimberly-Clark Corporation | 3.10% |
| 14 | FNF | Fidelity National Financial, Inc. | 2.66% |
| 15 | ES | Eversource Energy | 2.51% |
| 16 | HRL | Hormel Foods Corporation | 2.21% |
| 17 | TAP | Molson Coors Beverage Company | 2.12% |
| 18 | AMT | American Tower Corporation | 2.08% |
| 19 | KEY | KeyCorp | 2.07% |
| 20 | SJM | The J. M. Smucker Company | 1.71% |
| 21 | SIRI | Sirius XM Holdings Inc. | 1.53% |
| 22 | SON | Sonoco Products Company | 1.48% |
| 23 | CLX | The Clorox Company | 1.40% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.33% |
| 25 | UGI | UGI Corporation | 1.31% |
As of Aug 12, 2026