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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
1.22B
Top 10 Percentage
48.62%
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 Jun 12, 2026
62 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
5.62%
$68.23M
―
$23.08B
2.94%
0 Buy
4 Hold
5 Sell
Moderate Sell
―
F
Ford Motor Company
5.53%
$67.11M
―
$59.13B
39.08%
2 Buy
10 Hold
1 Sell
Hold
―
PRU
Prudential Financial
5.30%
$64.37M
―
$37.65B
3.39%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
USB
U.S. Bancorp
4.87%
$59.11M
―
$91.49B
36.59%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
4.82%
$58.55M
―
$61.42B
38.88%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
4.80%
$58.28M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.66%
$56.57M
―
$57.07B
10.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.60%
$55.86M
―
$116.66B
17.41%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
4.27%
$51.82M
―
$163.84B
-15.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.15%
$50.36M
―
$12.85B
82.34%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.48%Financial17.48%Energy15.06%Consumer Defensive14.38%Consumer Cyclical8.23%Communication Services7.56%Real Estate6.68%Healthcare6.09%Utilities5.62%Technology0.42%General18.48%Financial
Financial
18.48%
Energy
17.48%
Consumer Defensive
15.06%
Consumer Cyclical
14.38%
Communication Services
8.23%
Real Estate
7.56%
Healthcare
6.68%
Utilities
6.09%
Technology
5.62%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

3.74%Outperform1018.67%Outperform95.50%Outperform813.65%Neutral732.97%Neutral612.25%Neutral52.74%Neutral41.23%Underperform36.92%Underperform22.34%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
3.74%
9
18.67%
8
5.50%
7
13.65%
6
32.97%
5
12.25%
4
2.74%
3
1.23%
2
6.92%
1
2.34%

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 HPQ, F, PRU.
    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 1.22B.
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