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RDIV
Invesco S&P Ultra Dividend Revenue ETF
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RDIV Holdings Information

Compare
Holdings Count
60
Total Assets
1.12B
Top 10 Percentage
51.14%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Jan 29, 2026
60 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USB
U.S. Bancorp
5.80%
$65.65M
―
$87.22B
17.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
5.77%
$65.31M
―
$65.78B
7.98%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
5.56%
$62.99M
―
$356.19B
18.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
5.55%
$62.86M
―
$3.88B
14.35%
2 Buy
4 Hold
2 Sell
Hold
―
TGT
Target Corp
5.49%
$62.15M
―
$47.76B
-23.52%
7 Buy
15 Hold
3 Sell
Hold
―
OKE
Oneok Inc
5.19%
$58.82M
―
$49.83B
-18.50%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
5.02%
$56.82M
―
$185.81B
10.45%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.44%
$50.33M
―
$94.60B
31.94%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
4.31%
$48.82M
―
$9.56B
44.10%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
M
Macy's
4.00%
$45.29M
―
$5.32B
28.50%
2 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.20%Energy19.47%Financial11.05%Consumer Cyclical10.92%Utilities9.93%Consumer Defensive8.37%Healthcare5.88%Real Estate5.02%Communication Services3.44%Technology1.72%Basic Materials<0.01%General24.20%Energy
Energy
24.20%
Financial
19.47%
Consumer Cyclical
11.05%
Utilities
10.92%
Consumer Defensive
9.93%
Healthcare
8.37%
Real Estate
5.88%
Communication Services
5.02%
Technology
3.44%
Basic Materials
1.72%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.56%Outperform1011.72%Outperform915.90%Outperform811.80%Neutral720.16%Neutral611.57%Neutral56.99%Neutral40.15%Underperform39.15%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
12.56%
9
11.72%
8
15.90%
7
11.80%
6
20.16%
5
11.57%
4
6.99%
3
0.15%
2
0.00%
1
9.15%

RDIV ETF News

AT&T Surges as Analysts Bet on Cash-Rich Comeback
PremiumWeekend Updates

AT&T Surges as Analysts Bet on Cash-Rich Comeback

1d ago
T
CHT
Chevron Earnings Call: Record Output, Cash and Cost Wins
PremiumCompany Announcements

Chevron Earnings Call: Record Output, Cash and Cost Wins

2d ago
CVX
Chevron boosts executive pay and long-term equity awards
PremiumCompany Announcements

Chevron boosts executive pay and long-term equity awards

2d ago
8K
CVX
Mixed options sentiment in Chevron with shares up 3.45%
PremiumThe Fly

Mixed options sentiment in Chevron with shares up 3.45%

2d ago
CVX
See More RDIV News
See More RDIV News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are USB, TFC, CVX.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 60 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 1.12B.
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