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

Compare
Holdings Count
62
Total Assets
861.00M
Top 10 Percentage
49.56%
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
62 Holdings as of Nov 27, 2025
62 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
5.67%
$48.95M
―
$3.91B
7.21%
1 Buy
4 Hold
6 Sell
Moderate Sell
―
TFC
Truist Financial Corporation
5.25%
$45.33M
―
$59.15B
-3.02%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.12%
$44.21M
―
$76.09B
-8.14%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
5.00%
$43.19M
―
$183.05B
10.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
4.93%
$42.54M
―
$17.01B
-8.15%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.82%
$41.62M
―
$101.38B
33.43%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.76%
$41.08M
―
$301.04B
-7.67%
13 Buy
3 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.75%
$41.00M
―
$45.00B
-37.05%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
4.73%
$40.82M
―
$40.81B
-32.13%
7 Buy
12 Hold
4 Sell
Hold
―
M
Macy's
4.54%
$39.16M
―
$6.02B
38.12%
1 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.98%Energy17.55%Financial12.44%Consumer Cyclical11.23%Utilities9.40%Consumer Defensive8.16%Healthcare6.51%Communication Services5.86%Real Estate4.29%Technology1.54%Basic Materials0.03%General22.98%Energy
Energy
22.98%
Financial
17.55%
Consumer Cyclical
12.44%
Utilities
11.23%
Consumer Defensive
9.40%
Healthcare
8.16%
Communication Services
6.51%
Real Estate
5.86%
Technology
4.29%
Basic Materials
1.54%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.70%Outperform1032.22%Outperform918.35%Outperform818.16%Neutral73.21%Neutral64.12%Neutral515.15%Neutral40.14%Underperform35.95%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
2.70%
9
32.22%
8
18.35%
7
18.16%
6
3.21%
5
4.12%
4
15.15%
3
0.14%
2
0.00%
1
5.95%

RDIV ETF News

Looking for Exposure to Alphabet Stock (GOOGL)? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Alphabet Stock (GOOGL)? Here’s How to Buy Without the Risk

13h ago
T
DIS
Trump Weekly: White House postpones healthcare proposal after backlash
PremiumThe Fly

Trump Weekly: White House postpones healthcare proposal after backlash

15h ago
BA
CI
Thanksgiving sales estimates mixed, Barron’s says
PremiumThe Fly

Thanksgiving sales estimates mixed, Barron’s says

16h ago
W
BBY
Oil Glut Jitters Hit Crude — Can Energy ETFs Compete with Gold and Bitcoin?
PremiumMarket News

Oil Glut Jitters Hit Crude — Can Energy ETFs Compete with Gold and Bitcoin?

17h ago
BP
BZ
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 PBF, TFC, USB.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 861.00M.
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