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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
59
Total Assets
950.54M
Top 10 Percentage
52.03%
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

59 Holdings as of Apr 10, 2026
59 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
5.84%
$55.02M
―
$4.76B
169.34%
2 Buy
7 Hold
3 Sell
Hold
―
TGT
Target Corp
5.72%
$53.92M
―
$55.20B
28.78%
11 Buy
13 Hold
2 Sell
Moderate Buy
―
OKE
Oneok Inc
5.66%
$53.34M
―
$54.29B
3.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
5.63%
$53.05M
―
$376.23B
39.34%
17 Buy
5 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
5.35%
$50.46M
―
$119.69B
14.18%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.99%
$47.07M
―
$86.40B
45.71%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.93%
$46.48M
―
$10.37B
106.42%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
4.84%
$45.64M
―
$61.96B
37.09%
11 Buy
4 Hold
2 Sell
Moderate Buy
―
HPQ
HP Inc
4.65%
$43.86M
―
$16.70B
-24.04%
0 Buy
6 Hold
5 Sell
Moderate Sell
―
PRU
Prudential Financial
4.40%
$41.52M
―
$33.72B
-4.47%
0 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

28.05%Energy18.09%Financial16.13%Consumer Defensive9.81%Consumer Cyclical7.88%Real Estate7.67%Healthcare6.91%Utilities4.65%Technology0.52%Basic Materials0.29%General28.05%Energy
Energy
28.05%
Financial
18.09%
Consumer Defensive
16.13%
Consumer Cyclical
9.81%
Real Estate
7.88%
Healthcare
7.67%
Utilities
6.91%
Technology
4.65%
Basic Materials
0.52%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

13.45%Outperform102.30%Outperform923.08%Outperform816.92%Neutral72.55%Neutral612.19%Neutral55.45%Neutral415.35%Underperform34.61%Underperform24.09%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
13.45%
9
2.30%
8
23.08%
7
16.92%
6
2.55%
5
12.19%
4
5.45%
3
15.35%
2
4.61%
1
4.09%

RDIV ETF News

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RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, TGT, OKE.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 59 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 950.54M.
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