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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
1.38B
Top 10 Percentage
50.28%
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 Aug 03, 2026
62 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
5.86%$105.31M―$24.94B11.53%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
PRU
Prudential Financial
5.74%$103.08M―$42.36B21.22%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
F
Ford Motor Company
5.21%$93.56M―$58.54B35.67%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
5.13%$92.08M―$16.26B115.93%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
5.03%$90.28M―$98.17B43.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.99%$89.58M―$133.41B47.66%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
4.96%$89.11M―$65.63B49.66%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
CVX
Chevron
4.80%$86.26M―$392.01B30.32%
12 Buy
4 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.48%$80.47M―$57.22B13.75%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.07%$73.17M―$159.32B-16.22%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.83%Financial18.16%Energy15.00%Consumer Defensive14.12%Consumer Cyclical7.82%Communication Services7.11%Healthcare6.88%Real Estate5.94%Utilities5.86%Technology0.29%General18.83%Financial
Financial
18.83%
Energy
18.16%
Consumer Defensive
15.00%
Consumer Cyclical
14.12%
Communication Services
7.82%
Healthcare
7.11%
Real Estate
6.88%
Utilities
5.94%
Technology
5.86%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform1021.48%Outperform98.90%Outperform820.08%Neutral723.92%Neutral69.22%Neutral59.85%Neutral40.34%Underperform22.33%Underperform17
The weighted average smart score of the RDIV ETF is 7
10
3.89%
9
21.48%
8
8.90%
7
20.08%
6
23.92%
5
9.22%
4
9.85%
3
0.00%
2
0.34%
1
2.33%

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, PRU, F.
    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 1.38B.
        What sector is RDIV most exposed to?
        RDIV is most exposed to 18.83% Financial of its holdings.
          How concentrated is RDIV?
          RDIV’s top 10 holdings represent 50.28% of the fund.
            What is RDIV’s average Smart Score?
            The weighted average Smart Score of RDIV is 7.
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