RDIV ETF largest holding is BMY at 5.28% as of Aug 5, 2026

$62.72

AUM$1.4B

TER0.39%

Holdings62

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RDIV ETF largest holding is BMY at 5.28% as of Aug 5, 2026

$62.72

Invesco S&P Ultra Dividend Revenue ETF

AUM$1.4B

TER0.39%

Holdings62

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

BMY is RDIV's largest holding at 5.28% of the fund as of Aug 5, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing top 50 of 64 holdings · as of Aug 5, 2026

RDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	5.28%	5.3%	1,124,104	$74.07M	+81.3K	Health Care	Pharmaceuticals
2	TGT	Target Corp-1477Consumer Disc. · Multiline Retail	5.23%	10.5%	495,219	$73.35M	+26.4K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	—	Comcast Corp-Class A Cmcsa	5.16%	15.7%	2,903,928	$72.39M
4	IP	International Paper Co.	5.13%	20.8%	1,699,757	$71.92M
5	PRU	Prudential Financial Inc	5.06%	25.9%	574,681	$71.00M
6	PEP	Pepsico Inc.	4.99%	30.9%	503,502	$70.04M
7	TFC	Truist Financial Corp.	4.96%	35.8%	1,320,326	$69.53M
8	T	AT&T Inc	4.94%	40.8%	2,964,426	$69.31M
9	F	Ford Motor Co	4.81%	45.6%	4,736,504	$67.45M
10	CVX	Chevron Corp	4.80%	50.4%	353,924	$67.39M
11	D	Dominion Energy Inc.	3.20%	53.6%	647,714	$44.83M
12	KMB	Kimberly-Clark Corp.	3.14%	56.7%	394,324	$43.99M
13	KMI	Kinder Morgan Inc.	3.14%	59.8%	1,389,782	$43.61M
14	FIS	Fidelity Nationa	2.84%	62.7%	773,643	$39.85M
15	ES	Eversource Energ	2.51%	65.2%	485,262	$35.28M
16	HRL	Hormel Foods Corp.	2.29%	67.5%	1,256,872	$31.85M
17	TAP	Molson Coors Beverage Company	2.13%	69.6%	706,945	$29.90M
18	AMT	American Tower Corp	2.11%	71.7%	168,959	$29.61M
19	KEY	Keycorp	2.06%	73.8%	1,249,730	$28.87M
20	SJM	The J M Smucker Co	1.69%	75.5%	198,824	$23.69M
21	SIRI	Sirius Xm Holdin	1.63%	77.1%	745,993	$22.94M
22	SON	Sonoco Products Company	1.47%	78.6%	351,848	$20.63M
23	TROW	T Rowe Price Grp	1.37%	79.9%	165,593	$19.17M
24	CLX	Clorox Co.	1.37%	81.3%	183,065	$19.16M
25	PII	Polaris Inc	1.34%	82.7%	254,288	$18.76M
26	UGI	Ugi Corp	1.34%	84.0%	518,092	$18.77M
27	SPG	Simon Property Group Inc	1.23%	85.2%	76,205	$17.21M
28	HST	Host Hotels & Resorts Inc	1.16%	86.4%	652,555	$16.30M
29	NXST	Nexstar Media Group Inc	1.02%	87.4%	72,885	$14.30M
30	CHRD	Chord Energy Corp	0.98%	88.4%	100,553	$13.76M
31	PSA	Public Storage	0.94%	89.3%	40,422	$13.20M
32	HRB	H&R Block, Inc.	0.84%	90.2%	256,475	$11.82M
33	—	Boston Properties Inc	0.68%	90.8%	134,228	$9.49M
34	EXR	Extra Space Storage Inc.	0.65%	91.5%	61,027	$9.15M
35	SMG	Scotts Miracle-Gro Company	0.61%	92.1%	127,941	$8.49M
36	POR	Portland General	0.58%	92.7%	163,724	$8.19M
37	EQR	Equity Residential (eqr)	0.57%	93.3%	119,002	$8.06M
38	INVH	Invitation Homes Inc. Reit	0.54%	93.8%	247,131	$7.53M
39	MUR	Murphy Oil Corp	0.50%	94.3%	183,996	$7.06M
40	SR	Spire Inc.	0.45%	94.7%	80,193	$6.38M
41	LAMR	Lamar Advertising Co	0.42%	95.2%	37,352	$5.94M
42	BKH	Black Hills Corp	0.41%	95.6%	79,046	$5.71M
43	MAA	Mid-america Apartment	0.41%	96.0%	43,632	$5.81M
44	—	Kimco Realty Reit Corp	0.38%	96.4%	215,784	$5.40M
45	ESS	Essex Property	0.35%	96.7%	16,881	$4.85M
46	UDR	Udr Inc.	0.31%	97.0%	112,563	$4.34M
47	CPT	Camden Property Trust	0.29%	97.3%	36,663	$4.07M
48	NWE	Northwestern Ene	0.29%	97.6%	58,689	$4.10M
49	REG	Regency Centers Corp.	0.28%	97.9%	50,104	$3.98M
50	BRX	Brixmor Property Group Inc	0.25%	98.1%	111,167	$3.47M
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RDIV ETF All Holdings

RDIV holdings total 62 positions. The top 10 holdings account for 50.4% of the fund, led by Bristol-Myers Squibb Co. at 5.3%, Target Corp-1477 at 5.2%, Comcast Corp-class A Cmcsa at 5.2%.

RDIV portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare RDIV

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RDIV ETF Holdings

64 of 62 holdings

Sector

Industry

Sort By

1
Bristol-Myers Squibb Co.
BMYHealth Care
5.28%
2
Target Corp-1477
TGTConsumer Discretionary
5.23%
3
Comcast Corp-class A Cmcsa
CMCSACommunication Services
5.16%
4
International Paper Co.
IPMaterials
5.13%
5
Prudential Financial Inc
PRUFinancials
5.06%
6
Pepsico Inc.
PEPConsumer Staples
4.99%
7
Truist Financial Corp.
TFCFinancials
4.96%
8
AT&T Inc
TCommunication Services
4.94%
9
Ford Motor Co
FConsumer Discretionary
4.81%
10
Chevron Corp
CVXEnergy
4.80%
11
Dominion Energy Inc.
DUtilities
3.20%
12
Kimberly-Clark Corp.
KMBConsumer Staples
3.14%
13
Kinder Morgan Inc./de
KMIEnergy
3.14%
14
Fidelity Nationa
FNFFinancials
2.84%
15
Eversource Energ
ESUtilities
2.51%
16
Hormel Foods Corp.
HRLConsumer Staples
2.29%
17
Molson Coors Beverage Company
TAPConsumer Staples
2.13%
18
American Tower Corporation
AMTReal Estate
2.11%
19
Keycorp
KEYFinancials
2.06%
20
J M Smucker Co/The
SJMConsumer Staples
1.69%
21
Sirius Xm Holdin
SIRICommunication Services
1.63%
22
Sonoco Products Company
SONMaterials
1.47%
23
T Rowe Price Grp
TROWFinancials
1.37%
24
Clorox Co.
CLXConsumer Staples
1.37%
25
Polaris Inc
PIIConsumer Discretionary
1.34%
26
Ugi Corp
UGIUtilities
1.34%
27
Simon Property Group Inc
SPGReal Estate
1.23%
28
Host Hotels & Resorts Inc
HSTReal Estate
1.16%
29
Nexstar Media Group Inc
NXSTCommunication Services
1.02%
30
Chord Energy Corp
OASEnergy
0.98%
31
Public Storage
PSAReal Estate
0.94%
32
H&R Block, Inc.
HRBFinancials
0.84%
33
Boston Properties Inc
BXPReal Estate
0.68%
34
Extra Space Storage Inc.
EXRReal Estate
0.65%
35
Scotts Miracle-Gro Company
SMGMaterials
0.61%
36
Portland General
PORUtilities
0.58%
37
Equity Residential (eqr)
EQRReal Estate
0.57%
38
Invitation Homes Inc. Reit
INVHReal Estate
0.54%
39
Murphy Oil Corp
MUREnergy
0.50%
40
Spire Inc.
SRUtilities
0.45%
41
Lamar Advertising Co
LAMRCommunication Services
0.42%
42
Black Hills Corp
BKHUtilities
0.41%
43
Mid-america Apartment
MAAReal Estate
0.41%
44
Kimco Realty Reit Corp
KIMReal Estate
0.38%
45
Essex Property
ESSReal Estate
0.35%
46
Udr Inc.
UDRReal Estate
0.31%
47
Camden Property Trust Common Stock
CPTReal Estate
0.29%
48
Northwestern Ene
NEWUtilities
0.29%
49
Regency Centers Corp.
REGReal Estate
0.28%
50
Brixmor Property Group Inc
BRXReal Estate
0.25%
51
Federal Realty Investment Trust
FRTReal Estate
0.24%
52
Antero Midstream Corporationam
AMEnergy
0.23%
53
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
54
Rexford Industrial Realty Inc
REXRReal Estate
0.18%
55
Cousins Properties Inc (Cuz)
CUZReal Estate
0.18%
56
Corporate Office Properties Trust
OFCReal Estate
0.15%
57
Stag Industrial Inc. Reit
STAGReal Estate
0.15%
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
0.13%
61
Rayonier Inc
RYNReal Estate
0.13%
62
Brazilian Government International Bond 8.25 01/20/2034
Other
0.00%
63
Ginnie Mae I Pool 6.5 03/15/2028
Other
0.00%
64
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Bristol-Myers Squibb Co.	BMY	5.280%
2	Target Corp-1477	TGT	5.230%
3	Comcast Corp-class A Cmcsa	CMCSA	5.160%
4	International Paper Co.	IP	5.130%
5	Prudential Financial Inc	PRU	5.060%
6	Pepsico Inc.	PEP	4.990%
7	Truist Financial Corp.	TFC	4.960%
8	AT&T Inc	T	4.940%
9	Ford Motor Co	F	4.810%
10	Chevron Corp	CVX	4.800%
11	Dominion Energy Inc.	D	3.200%
12	Kimberly-Clark Corp.	KMB	3.140%
13	Kinder Morgan Inc./de	KMI	3.140%
14	Fidelity Nationa	FNF	2.840%
15	Eversource Energ	ES	2.510%
16	Hormel Foods Corp.	HRL	2.290%
17	Molson Coors Beverage Company	TAP	2.130%
18	American Tower Corporation	AMT	2.110%
19	Keycorp	KEY	2.060%
20	J M Smucker Co/The	SJM	1.690%
21	Sirius Xm Holdin	SIRI	1.630%
22	Sonoco Products Company	SON	1.470%
23	T Rowe Price Grp	TROW	1.370%
24	Clorox Co.	CLX	1.370%
25	Polaris Inc	PII	1.340%
26	Ugi Corp	UGI	1.340%
27	Simon Property Group Inc	SPG	1.230%
28	Host Hotels & Resorts Inc	HST	1.160%
29	Nexstar Media Group Inc	NXST	1.020%
30	Chord Energy Corp	OAS	0.980%
31	Public Storage	PSA	0.940%
32	H&R Block, Inc.	HRB	0.840%
33	Boston Properties Inc	BXP	0.680%
34	Extra Space Storage Inc.	EXR	0.650%
35	Scotts Miracle-Gro Company	SMG	0.610%
36	Portland General	POR	0.580%
37	Equity Residential (eqr)	EQR	0.570%
38	Invitation Homes Inc. Reit	INVH	0.540%
39	Murphy Oil Corp	MUR	0.500%
40	Spire Inc.	SR	0.450%
41	Lamar Advertising Co	LAMR	0.420%
42	Black Hills Corp	BKH	0.410%
43	Mid-america Apartment	MAA	0.410%
44	Kimco Realty Reit Corp	KIM	0.380%
45	Essex Property	ESS	0.350%
46	Udr Inc.	UDR	0.310%
47	Camden Property Trust Common Stock	CPT	0.290%
48	Northwestern Ene	NEW	0.290%
49	Regency Centers Corp.	REG	0.280%
50	Brixmor Property Group Inc	BRX	0.250%
51	Federal Realty Investment Trust	FRT	0.240%
52	Antero Midstream Corporationam	AM	0.230%
53	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
54	Rexford Industrial Realty Inc	REXR	0.180%
55	Cousins Properties Inc (Cuz)	CUZ	0.180%
56	Corporate Office Properties Trust	OFC	0.150%
57	Stag Industrial Inc. Reit	STAG	0.150%
58	Kite Realty Group Trust	KRG	0.140%
59	Agree Realty Corp	ADC	0.130%
60	Independence Realty Trust In Reit	IRT	0.130%
61	Rayonier Inc	RYN	0.130%
62	Brazilian Government International Bond 8.25 01/20/2034	-	0.000%
63	Ginnie Mae I Pool 6.5 03/15/2028	-	0.000%
64	Cash & Equivalents	-	0.000%