tiprankstipranks
RDIV
Invesco S&P Ultra Dividend Revenue ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RDIV Holdings Information

Compare
Holdings Count
62
Total Assets
1.29B
Top 10 Percentage
48.23%
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 Jul 07, 2026
62 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRU
Prudential Financial
5.73%$74.24M―$39.66B5.69%
0 Buy
9 Hold
4 Sell
Moderate Sell
―
USB
U.S. Bancorp
5.30%$68.61M―$97.87B31.95%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
5.21%$67.51M―$20.67B-7.18%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
F
Ford Motor Company
5.08%$65.80M―$55.11B14.62%
2 Buy
10 Hold
1 Sell
Hold
―
OKE
Oneok Inc
4.72%$61.16M―$55.08B11.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.67%$60.53M―$115.79B23.23%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
4.62%$59.88M―$57.27B25.04%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
4.48%$58.03M―$334.79B13.72%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.37%$56.66M―$13.42B64.75%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
4.03%$52.23M―$64.06B13.13%
3 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.64%Financial17.39%Energy15.28%Consumer Defensive13.92%Consumer Cyclical7.76%Communication Services7.55%Real Estate6.83%Healthcare6.40%Utilities5.21%Technology0.02%General19.64%Financial
Financial
19.64%
Energy
17.39%
Consumer Defensive
15.28%
Consumer Cyclical
13.92%
Communication Services
7.76%
Real Estate
7.55%
Healthcare
6.83%
Utilities
6.40%
Technology
5.21%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

2.49%Outperform1012.47%Outperform918.89%Outperform827.89%Neutral710.24%Neutral68.70%Neutral57.58%Neutral42.09%Underperform31.36%Underperform28.28%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
2.49%
9
12.47%
8
18.89%
7
27.89%
6
10.24%
5
8.70%
4
7.58%
3
2.09%
2
1.36%
1
8.28%

RDIV ETF News

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 PRU, USB, HPQ.
    What is RDIV’s holding count?
    ETF RDIV’s is holdings 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 1.29B.
        What sector is RDIV most exposed to?
        RDIV is most exposed to 19.64% Financial of its holdings.
          How concentrated is RDIV?
          RDIV’s top 10 holdings represent 48.23% of the fund.
            What is RDIV’s average Smart Score?
            The weighted average Smart Score of RDIV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement