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

Compare
Holdings Count
60
Total Assets
859.28M
Top 10 Percentage
49.79%
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
60 Holdings as of Dec 25, 2025
60 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFC
Truist Financial Corporation
5.85%
$50.91M
―
$64.91B
16.19%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.84%
$50.77M
―
$85.40B
13.30%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
5.16%
$44.91M
―
$43.71B
-28.76%
8 Buy
12 Hold
3 Sell
Hold
―
OKE
Oneok Inc
4.94%
$42.98M
―
$46.08B
-27.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.87%
$42.31M
―
$303.04B
4.53%
14 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
4.85%
$42.22M
―
$174.83B
7.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CVS
CVS Health Corp
4.85%
$42.20M
―
$100.44B
77.84%
16 Buy
1 Hold
0 Sell
Strong Buy
―
M
Macy's
4.59%
$39.88M
―
$5.93B
27.25%
1 Buy
10 Hold
1 Sell
Hold
―
PBF
PBF Energy
4.52%
$39.35M
―
$3.07B
3.19%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
BBY
Best Buy Co.
4.31%
$37.49M
―
$14.61B
-20.78%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.73%Energy19.68%Financial11.99%Consumer Cyclical10.81%Utilities9.78%Consumer Defensive8.62%Healthcare5.96%Real Estate4.85%Communication Services4.21%Technology1.60%Basic Materials0.76%General21.73%Energy
Energy
21.73%
Financial
19.68%
Consumer Cyclical
11.99%
Utilities
10.81%
Consumer Defensive
9.78%
Healthcare
8.62%
Real Estate
5.96%
Communication Services
4.85%
Technology
4.21%
Basic Materials
1.60%
General
0.76%

Countries Breakdown

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

Breakdown By Smart Score

2.67%Outperform1024.86%Outperform916.48%Outperform816.63%Neutral77.17%Neutral67.95%Neutral513.41%Neutral46.11%Underperform30.16%Underperform24.56%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
2.67%
9
24.86%
8
16.48%
7
16.63%
6
7.17%
5
7.95%
4
13.41%
3
6.11%
2
0.16%
1
4.56%

RDIV ETF News

Target Stock (TGT) Rallies after Activist Investor Takes a Significant Stake
PremiumMarket News

Target Stock (TGT) Rallies after Activist Investor Takes a Significant Stake

1d ago
K
TGT
3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

2d ago
CVX
IYE
Trump’s Pro-Energy, Pro-Industry Endorsement of Hageman: Potential Tailwinds for Oil Majors and U.S. Industrials
PremiumCatalyst

Trump’s Pro-Energy, Pro-Industry Endorsement of Hageman: Potential Tailwinds for Oil Majors and U.S. Industrials

3d ago
F
CVX
Mixed options sentiment in Target with shares up 2.29%
PremiumThe Fly

Mixed options sentiment in Target with shares up 2.29%

3d ago
TGT
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 TFC, USB, TGT.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 60 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 859.28M.
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