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

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Holdings Count
62
Total Assets
1.06B
Top 10 Percentage
48.91%
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

Top Holdings

62 Holdings as of May 22, 2026
62 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRU
Prudential Financial
5.39%
$55.42M
―
$36.13B
2.16%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
CVX
Chevron
5.07%
$52.12M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
5.07%
$52.09M
―
$23.08B
-9.79%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
T
At&t Inc
4.94%
$50.81M
―
$175.52B
-7.88%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.87%
$50.13M
―
$59.24B
15.89%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.86%
$49.95M
―
$85.11B
27.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.82%
$49.54M
―
$121.42B
26.91%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
4.75%
$48.89M
―
$59.49B
44.11%
2 Buy
9 Hold
1 Sell
Hold
―
TGT
Target Corp
4.67%
$48.05M
―
$57.04B
33.21%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.47%
$45.94M
―
$12.60B
96.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.59%Energy18.52%Financial14.77%Consumer Defensive12.80%Consumer Cyclical9.29%Communication Services7.58%Real Estate7.13%Healthcare6.25%Utilities5.07%Technology<0.01%General18.59%Energy
Energy
18.59%
Financial
18.52%
Consumer Defensive
14.77%
Consumer Cyclical
12.80%
Communication Services
9.29%
Real Estate
7.58%
Healthcare
7.13%
Utilities
6.25%
Technology
5.07%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

0.35%Outperform1018.53%Outperform913.05%Outperform89.75%Neutral721.77%Neutral620.18%Neutral57.37%Neutral40.09%Underperform28.93%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
0.35%
9
18.53%
8
13.05%
7
9.75%
6
21.77%
5
20.18%
4
7.37%
3
0.00%
2
0.09%
1
8.93%

RDIV ETF News

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See More RDIV News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PRU, CVX, HPQ.
    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 1.06B.
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