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STOCKS
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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
971.40M
Top 10 Percentage
49.81%
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 Feb 23, 2026
60 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
5.47%
$52.42M
―
$125.45B
5.82%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
5.38%
$51.55M
―
$373.19B
18.49%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
5.29%
$50.70M
―
$52.16B
-13.45%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
5.28%
$50.52M
―
$52.31B
-9.32%
4 Buy
8 Hold
1 Sell
Hold
―
F
Ford Motor Company
4.99%
$47.83M
―
$56.65B
50.74%
2 Buy
12 Hold
1 Sell
Hold
―
PBF
PBF Energy
4.90%
$46.94M
―
$4.10B
53.36%
2 Buy
5 Hold
3 Sell
Hold
―
USB
U.S. Bancorp
4.81%
$46.03M
―
$85.50B
19.86%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
4.72%
$45.17M
―
$63.53B
9.99%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
4.51%
$43.22M
―
$16.71B
-46.63%
0 Buy
7 Hold
7 Sell
Moderate Sell
―
PRU
Prudential Financial
4.44%
$42.52M
―
$34.94B
-9.64%
0 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.90%Energy17.87%Financial17.69%Consumer Defensive10.75%Consumer Cyclical8.74%Healthcare8.13%Real Estate6.81%Utilities4.51%Technology0.59%Basic Materials<0.01%General24.90%Energy
Energy
24.90%
Financial
17.87%
Consumer Defensive
17.69%
Consumer Cyclical
10.75%
Healthcare
8.74%
Real Estate
8.13%
Utilities
6.81%
Technology
4.51%
Basic Materials
0.59%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.91%Outperform1025.35%Outperform99.19%Outperform814.78%Neutral74.61%Neutral66.98%Neutral515.69%Neutral40.14%Underperform36.16%Underperform24.18%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
12.91%
9
25.35%
8
9.19%
7
14.78%
6
4.61%
5
6.98%
4
15.69%
3
0.14%
2
6.16%
1
4.18%

RDIV ETF News

Bernstein Gives a Hold Rating to HP (HPQ)
PremiumBlurbs

Bernstein Gives a Hold Rating to HP (HPQ)

7h ago
HPQ
“Very Exciting Plans for Europe”, Ford Stock (NYSE:F) Lands Fractional Gain on Passenger Car Plans
PremiumMarket News

“Very Exciting Plans for Europe”, Ford Stock (NYSE:F) Lands Fractional Gain on Passenger Car Plans

13h ago
F
Midday Fly By: Workday, Lowe’s in focus after earnings
PremiumThe Fly

Midday Fly By: Workday, Lowe’s in focus after earnings

16h ago
DB
GS
‘Don’t Avoid the Turmoil’: Morgan Stanley Sees Opprtunities after Recent Selloffs
PremiumMarket News

‘Don’t Avoid the Turmoil’: Morgan Stanley Sees Opprtunities after Recent Selloffs

17h ago
C
V
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 BMY, CVX, OKE.
    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 971.40M.
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