RDIV ETF

$57.38

AUM$1.4B

TER0.39%

Holdings126

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RDIV ETF

$57.38

Invesco S&P Ultra Dividend Revenue ETF

AUM$1.4B

TER0.39%

Holdings126

See how much of RDIV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T is RDIV's largest holding at 5.71% of the fund as of Sep 15, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026

RDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	T	AT&T IncComm. Services · Diversified Telecom	5.71%	5.7%	3,266,969	$85.14M	Comm. Services	Diversified Telecom
2	TGT	Target CorpConsumer Disc. · Multiline Retail	5.70%	11.4%	545,789	$85.05M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	CVX	Chevron Corp	5.60%	17.0%	390,050	$83.49M
4	—	Comcast Corp-Class A Cmcsa	5.41%	22.4%	3,200,371	$80.65M
5	BMY	Bristol-Myers Squibb Co.	5.29%	27.7%	1,238,798	$78.84M
6	PEP	Pepsico Inc.	5.13%	32.8%	554,977	$75.65M
7	PRU	Prudential Financial Inc	5.06%	37.9%	633,377	$75.52M
8	TFC	Truist Financial Corp.	4.92%	42.8%	1,455,114	$73.34M
9	F	Ford Motor Co	4.89%	47.7%	5,219,893	$72.92M
10	IP	International Paper Co.	4.37%	52.1%	1,873,156	$64.36M
11	KMI	Kinder Morgan Inc.	3.17%	55.3%	1,531,575	$47.26M
12	D	Dominion Energy Inc.	3.11%	58.4%	713,866	$45.94M
13	KMB	Kimberly-Clark Corp.	2.90%	61.3%	434,518	$42.65M
14	FIS	Fidelity Nationa	2.52%	63.8%	852,662	$37.63M
15	ES	Eversource Energ	2.46%	66.2%	534,712	$36.64M
16	AMT	American Tower Corp	2.22%	68.5%	186,121	$33.10M
17	—	Molson Coors Brewing Co. Class B	2.06%	70.5%	779,190	$30.33M
18	KEY	Keycorp	2.03%	72.5%	1,377,296	$30.08M
19	HRL	Hormel Foods Corp.	1.91%	74.5%	1,385,116	$28.49M
20	SJM	The J M Smucker Co	1.78%	76.2%	219,147	$26.55M
21	SIRI	Sirius Xm Holdings Inc	1.61%	77.8%	822,076	$23.96M
22	UGI	Ugi Corp	1.45%	79.3%	570,926	$21.69M
23	TROW	T Rowe Price Grp	1.30%	80.6%	182,529	$19.40M
24	SON	Sonoco Products Company	1.24%	81.8%	387,750	$18.55M
25	CLX	Clorox Co.	1.19%	83.0%	201,806	$17.71M
26	SPG	Simon Property Group Inc	1.16%	84.2%	83,886	$17.18M
27	CHRD	Chord Energy Corp	1.13%	85.3%	110,717	$16.83M
28	PII	Polaris Inc	1.11%	86.4%	280,256	$16.40M
29	HST	Host Hotels & Resorts Inc	1.07%	87.5%	719,154	$15.99M
30	NXST	Nexstar Media Group Inc	0.91%	88.4%	80,334	$13.58M
31	PSA	Public Storage	0.88%	89.3%	44,488	$13.19M
32	HRB	H&R Block, Inc.	0.86%	90.1%	282,668	$12.75M
33	—	Boston Properties Inc	0.64%	90.8%	148,002	$9.58M
34	EXR	Extra Space Storage Inc.	0.62%	91.4%	67,350	$9.27M
35	—	Vivmark Residential	0.58%	92.0%	131,191	$8.60M
36	POR	Portland General	0.58%	92.6%	180,430	$8.70M
37	SMG	Scotts Miracle-Gro Company	0.53%	93.1%	141,033	$7.96M
38	MUR	Murphy Oil Corp	0.52%	93.6%	202,736	$7.81M
39	INVH	Invitation Homes Inc. Reit	0.50%	94.1%	272,414	$7.50M
40	SR	Spire Inc.	0.48%	94.6%	88,322	$7.08M
41	BKH	Black Hills Corp	0.42%	95.0%	87,171	$6.22M
42	LAMR	Lamar Advertising Co	0.41%	95.4%	41,189	$6.14M
43	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.41%	95.8%	6,037,519	$6.04M
44	MAA	Mid-america Apartment	0.40%	96.2%	48,144	$6.01M
45	KIM	Kimco Realty Corp.	0.37%	96.6%	237,905	$5.52M
46	ESS	Essex Property	0.34%	96.9%	18,683	$5.10M
47	NWE	Northwestern Ene	0.30%	97.2%	64,780	$4.49M
48	UDR	Udr Inc.	0.29%	97.5%	124,074	$4.36M
49	CPT	Camden Property Trust	0.28%	97.8%	40,502	$4.17M
50	REG	Regency Centers Corp.	0.28%	98.1%	55,292	$4.13M
More holdings · Pro

Not reported for this fund: share changes.

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RDIV ETF All Holdings

RDIV holdings total 126 positions. The top 10 holdings account for 52.1% of the fund, led by AT&T Inc at 5.7%, TARGET CORP at 5.7%, Chevron Corp at 5.6%.

RDIV portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 17.1%.

RDIV sectors provide a detailed breakdown. RDIV overlap shows how holdings compare to other funds in your portfolio.

Compare RDIV

RDIV vs SPY RDIV vs QQQ RDIV vs VOO RDIV vs VTI RDIV vs IVV RDIV vs SCHD RDIV vs VYM RDIV vs VXUS

RDIV ETF Holdings

63 of 126 holdings

Sector

Industry

Sort By

1
AT&T Inc
TCommunication Services
5.71%
2
TARGET CORP
TGTConsumer Discretionary
5.70%
3
Chevron Corp
CVXEnergy
5.60%
4
Comcast Corp-class A Cmcsa
CMCSACommunication Services
5.41%
5
Bristol-Myers Squibb Co.
BMYHealth Care
5.29%
6
Pepsico Inc.
PEPConsumer Staples
5.13%
7
Prudential Financial Inc
PRUFinancials
5.06%
8
Truist Financial Corp.
TFCFinancials
4.92%
9
Ford Motor Co
FConsumer Discretionary
4.89%
10
International Paper Co.
IPMaterials
4.37%
11
Kinder Morgan Inc./de
KMIEnergy
3.17%
12
Dominion Energy Inc.
DUtilities
3.11%
13
Kimberly-Clark Corp.
KMBConsumer Staples
2.90%
14
Fidelity Nationa
FNFFinancials
2.52%
15
Eversource Energ
ESUtilities
2.46%
16
American Tower Corporation
AMTReal Estate
2.22%
17
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.06%
18
Keycorp
KEYFinancials
2.03%
19
Hormel Foods Corp.
HRLConsumer Staples
1.91%
20
J M Smucker Co/The
SJMConsumer Staples
1.78%
21
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.61%
22
Ugi Corp
UGIUtilities
1.45%
23
T Rowe Price Grp
TROWFinancials
1.30%
24
Sonoco Products Company
SONMaterials
1.24%
25
Clorox Co.
CLXConsumer Staples
1.19%
26
Simon Property Group Inc
SPGReal Estate
1.16%
27
Chord Energy Corp
OASEnergy
1.13%
28
Polaris Inc
PIIConsumer Discretionary
1.11%
29
Host Hotels & Resorts Inc
HSTReal Estate
1.07%
30
Nexstar Media Group Inc
NXSTCommunication Services
0.91%
31
Public Storage
PSAReal Estate
0.88%
32
H&R Block, Inc.
HRBFinancials
0.86%
33
Boston Properties Inc
BXPReal Estate
0.64%
34
Extra Space Storage Inc.
EXRReal Estate
0.62%
35
Vivmark Residential
EQRReal Estate
0.58%
36
Portland General
PORUtilities
0.58%
37
Scotts Miracle-Gro Company
SMGMaterials
0.53%
38
Murphy Oil Corp
MUREnergy
0.52%
39
Invitation Homes Inc. Reit
INVHReal Estate
0.50%
40
Spire Inc.
SRUtilities
0.48%
41
Black Hills Corp
BKHUtilities
0.42%
42
Lamar Advertising Co
LAMRCommunication Services
0.41%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.41%
44
Mid-america Apartment
MAAReal Estate
0.40%
45
Kimco Realty Corp.
KIMReal Estate
0.37%
46
Essex Property
ESSReal Estate
0.34%
47
Northwestern Ene
NEWUtilities
0.30%
48
Udr Inc.
UDRReal Estate
0.29%
49
Camden Property Trust Common Stock
CPTReal Estate
0.28%
50
Regency Centers Corp.
REGReal Estate
0.28%
51
Antero Midstream Corporationam
AMEnergy
0.24%
52
Brixmor Property Group Inc
BRXReal Estate
0.24%
53
Federal Realty Investment Trust
FRTReal Estate
0.23%
54
Rexfordindustrialrealty Inc.
REXRReal Estate
0.20%
55
Cousins Properties Inc
CUZReal Estate
0.17%
56
Stag Industrial Inc. Reit
STAGReal Estate
0.15%
57
Corporate Office Properties Trust
OFCReal Estate
0.14%
58
Kite Realty Group Trust
KRGReal Estate
0.14%
59
Agree Realty Corp
ADCReal Estate
0.13%
60
Independence Realty Trust In Reit
IRTReal Estate
0.12%
61
Rayonier Inc
RYNReal Estate
0.12%
62
Usd Pending Dividends
Other
0.00%
63
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	AT&T Inc	T	5.710%
2	TARGET CORP	TGT	5.700%
3	Chevron Corp	CVX	5.600%
4	Comcast Corp-class A Cmcsa	CMCSA	5.410%
5	Bristol-Myers Squibb Co.	BMY	5.290%
6	Pepsico Inc.	PEP	5.130%
7	Prudential Financial Inc	PRU	5.060%
8	Truist Financial Corp.	TFC	4.920%
9	Ford Motor Co	F	4.890%
10	International Paper Co.	IP	4.370%
11	Kinder Morgan Inc./de	KMI	3.170%
12	Dominion Energy Inc.	D	3.110%
13	Kimberly-Clark Corp.	KMB	2.900%
14	Fidelity Nationa	FNF	2.520%
15	Eversource Energ	ES	2.460%
16	American Tower Corporation	AMT	2.220%
17	Molson Coors Brewing Co. Class B	TAP	2.060%
18	Keycorp	KEY	2.030%
19	Hormel Foods Corp.	HRL	1.910%
20	J M Smucker Co/The	SJM	1.780%
21	Sirius Xm Holdings Inc Common Stock	SIRI	1.610%
22	Ugi Corp	UGI	1.450%
23	T Rowe Price Grp	TROW	1.300%
24	Sonoco Products Company	SON	1.240%
25	Clorox Co.	CLX	1.190%
26	Simon Property Group Inc	SPG	1.160%
27	Chord Energy Corp	OAS	1.130%
28	Polaris Inc	PII	1.110%
29	Host Hotels & Resorts Inc	HST	1.070%
30	Nexstar Media Group Inc	NXST	0.910%
31	Public Storage	PSA	0.880%
32	H&R Block, Inc.	HRB	0.860%
33	Boston Properties Inc	BXP	0.640%
34	Extra Space Storage Inc.	EXR	0.620%
35	Vivmark Residential	EQR	0.580%
36	Portland General	POR	0.580%
37	Scotts Miracle-Gro Company	SMG	0.530%
38	Murphy Oil Corp	MUR	0.520%
39	Invitation Homes Inc. Reit	INVH	0.500%
40	Spire Inc.	SR	0.480%
41	Black Hills Corp	BKH	0.420%
42	Lamar Advertising Co	LAMR	0.410%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.410%
44	Mid-america Apartment	MAA	0.400%
45	Kimco Realty Corp.	KIM	0.370%
46	Essex Property	ESS	0.340%
47	Northwestern Ene	NEW	0.300%
48	Udr Inc.	UDR	0.290%
49	Camden Property Trust Common Stock	CPT	0.280%
50	Regency Centers Corp.	REG	0.280%
51	Antero Midstream Corporationam	AM	0.240%
52	Brixmor Property Group Inc	BRX	0.240%
53	Federal Realty Investment Trust	FRT	0.230%
54	Rexfordindustrialrealty Inc.	REXR	0.200%
55	Cousins Properties Inc	CUZ	0.170%
56	Stag Industrial Inc. Reit	STAG	0.150%
57	Corporate Office Properties Trust	OFC	0.140%
58	Kite Realty Group Trust	KRG	0.140%
59	Agree Realty Corp	ADC	0.130%
60	Independence Realty Trust In Reit	IRT	0.120%
61	Rayonier Inc	RYN	0.120%
62	Usd Pending Dividends	-	0.000%
63	Securities Lending - Bnym	-	0.000%