RDIV ETF

$59.18

AUM$1.4B

TER0.39%

Holdings62

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RDIV ETF

$59.18

Invesco S&P Ultra Dividend Revenue ETF

AUM$1.4B

TER0.39%

Holdings62

See how much of RDIV you already own

Just $25 once·$99/mo·Download sample

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

TGT is RDIV's largest holding at 5.78% of the fund as of Sep 1, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026

RDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	5.78%	5.8%	502,109	$80.78M	Consumer Disc.	Multiline Retail
2	—	Comcast Corp-Class A CmcsaComm. Services · Media	5.57%	11.4%	2,944,336	$78.38M	Comm. Services	Media
Sector and industry · Pro
3	TBB	At&t Inc	5.53%	16.9%	3,005,669	$77.82M
4	BMY	Bristol-Myers Squibb Co.	5.41%	22.3%	1,139,738	$76.15M
5	CVX	Chevron Corp	5.30%	27.6%	358,850	$73.97M
6	PEP	Pepsico Inc.	5.09%	32.7%	510,517	$71.65M
7	PRU	Prudential Financial Inc	4.93%	37.6%	582,677	$68.52M
8	—	Ford Motor Credit	4.81%	42.4%	4,802,398	$66.95M
9	TFC	Truist Financial Corp.	4.77%	47.2%	1,338,699	$66.37M
10	IP	International Paper Co.	4.70%	51.9%	1,723,396	$65.37M
11	KMI	Kinder Morgan Inc.	3.23%	55.1%	1,409,115	$45.43M
12	D	Dominion Energy Inc.	3.08%	58.2%	656,731	$43.35M
13	KMB	Kimberly-Clark Corp.	3.07%	61.3%	399,808	$43.16M
14	FIS	Fidelity Nationa	2.59%	63.9%	784,412	$36.44M
15	ES	Eversource Energ	2.45%	66.3%	492,007	$34.51M
16	AMT	American Tower Corp	2.14%	68.5%	171,301	$30.10M
17	—	Molson Coors Brewing Co. Class B	2.05%	70.5%	716,790	$28.50M
18	HRL	Hormel Foods Corp.	1.98%	72.5%	1,274,356	$27.84M
19	KEY	Keycorp	1.95%	74.4%	1,267,121	$27.38M
20	SJM	The J M Smucker Co	1.89%	76.3%	201,597	$26.44M
21	SIRI	Sirius Xm Holdings Inc	1.51%	77.8%	756,361	$21.31M
22	UGI	Ugi Corp	1.44%	79.3%	525,296	$20.20M
23	SON	Sonoco Products Company	1.41%	80.7%	356,745	$19.67M
24	TROW	T Rowe Price Grp	1.33%	82.0%	167,904	$18.68M
25	CLX	Clorox Co.	1.29%	83.3%	185,621	$18.13M
26	PII	Polaris Inc	1.18%	84.5%	257,831	$16.64M
27	SPG	Simon Property Group Inc	1.17%	85.7%	77,256	$16.40M
28	CHRD	Chord Energy Corp	1.07%	86.7%	101,942	$15.00M
29	HST	Host Hotels & Resorts Inc	1.03%	87.8%	661,629	$14.51M
30	NXST	Nexstar Media Group Inc	0.96%	88.7%	73,899	$13.46M
31	HRB	H&R Block, Inc.	0.95%	89.7%	260,048	$13.43M
32	PSA	Public Storage	0.89%	90.6%	40,978	$12.58M
33	—	Boston Properties Inc	0.66%	91.2%	136,107	$9.25M
34	EXR	Extra Space Storage Inc.	0.62%	91.8%	61,890	$8.73M
35	POR	Portland General	0.58%	92.4%	166,000	$8.11M
36	—	Vivmark Residential	0.56%	93.0%	120,661	$7.86M
37	SMG	Scotts Miracle-Gro Company	0.56%	93.5%	129,723	$7.76M
38	INVH	Invitation Homes Inc. Reit	0.52%	94.1%	250,574	$7.30M
39	MUR	Murphy Oil Corp	0.49%	94.5%	186,551	$6.79M
40	SR	Spire Inc.	0.47%	95.0%	81,302	$6.65M
41	BKH	Black Hills Corp	0.41%	95.4%	80,151	$5.75M
42	MAA	Mid-america Apartment	0.41%	95.8%	44,244	$5.70M
43	LAMR	Lamar Advertising Co	0.40%	96.2%	37,874	$5.64M
44	KIM	Kimco Realty Corp.	0.37%	96.6%	218,795	$5.19M
45	ESS	Essex Property	0.34%	96.9%	17,123	$4.85M
46	NWE	Northwestern Ene	0.30%	97.2%	59,515	$4.12M
47	UDR	Udr Inc.	0.30%	97.5%	114,129	$4.22M
48	CPT	Camden Property Trust	0.28%	97.8%	37,187	$3.93M
49	REG	Regency Centers Corp.	0.27%	98.1%	50,807	$3.80M
50	AM	Antero Midstream Corporationam	0.24%	98.3%	147,950	$3.32M
More holdings · Pro

Not reported for this fund: share changes.

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RDIV ETF All Holdings

RDIV holdings total 62 positions. The top 10 holdings account for 51.9% of the fund, led by Target Corp Common Stock Usd.0833 at 5.8%, Comcast Corp-class A Cmcsa at 5.6%, At&t Inc at 5.5%.

RDIV portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 16.6%.

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 62 holdings

Sector

Industry

Sort By

1
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
5.78%
2
Comcast Corp-class A Cmcsa
CMCSACommunication Services
5.57%
3
At&t Inc
TBBCommunication Services
5.53%
4
Bristol-Myers Squibb Co.
BMYHealth Care
5.41%
5
Chevron Corp
CVXEnergy
5.30%
6
Pepsico Inc.
PEPConsumer Staples
5.09%
7
Prudential Financial Inc
PRUFinancials
4.93%
8
Ford Motor Credit
FConsumer Discretionary
4.81%
9
Truist Financial Corp.
TFCFinancials
4.77%
10
International Paper Co.
IPMaterials
4.70%
11
Kinder Morgan Inc./de
KMIEnergy
3.23%
12
Dominion Energy Inc.
DUtilities
3.08%
13
Kimberly-Clark Corp.
KMBConsumer Staples
3.07%
14
Fidelity Nationa
FNFFinancials
2.59%
15
Eversource Energ
ESUtilities
2.45%
16
American Tower Corporation
AMTReal Estate
2.14%
17
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.05%
18
Hormel Foods Corp.
HRLConsumer Staples
1.98%
19
Keycorp
KEYFinancials
1.95%
20
J M Smucker Co/The
SJMConsumer Staples
1.89%
21
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.51%
22
Ugi Corp
UGIUtilities
1.44%
23
Sonoco Products Company
SONMaterials
1.41%
24
T Rowe Price Grp
TROWFinancials
1.33%
25
Clorox Co.
CLXConsumer Staples
1.29%
26
Polaris Inc
PIIConsumer Discretionary
1.18%
27
Simon Property Group Inc
SPGReal Estate
1.17%
28
Chord Energy Corp
OASEnergy
1.07%
29
Host Hotels & Resorts Inc
HSTReal Estate
1.03%
30
Nexstar Media Group Inc
NXSTCommunication Services
0.96%
31
H&R Block, Inc.
HRBFinancials
0.95%
32
Public Storage
PSAReal Estate
0.89%
33
Boston Properties Inc
BXPReal Estate
0.66%
34
Extra Space Storage Inc.
EXRReal Estate
0.62%
35
Portland General
PORUtilities
0.58%
36
Vivmark Residential
EQRReal Estate
0.56%
37
Scotts Miracle-Gro Company
SMGMaterials
0.56%
38
Invitation Homes Inc. Reit
INVHReal Estate
0.52%
39
Murphy Oil Corp
MUREnergy
0.49%
40
Spire Inc.
SRUtilities
0.47%
41
Black Hills Corp
BKHUtilities
0.41%
42
Mid-america Apartment
MAAReal Estate
0.41%
43
Lamar Advertising Co
LAMRCommunication Services
0.40%
44
Kimco Realty Corp.
KIMReal Estate
0.37%
45
Essex Property
ESSReal Estate
0.34%
46
Northwestern Ene
NEWUtilities
0.30%
47
Udr Inc.
UDRReal Estate
0.30%
48
Camden Property Trust Common Stock
CPTReal Estate
0.28%
49
Regency Centers Corp.
REGReal Estate
0.27%
50
Antero Midstream Corporationam
AMEnergy
0.24%
51
Brixmor Property Group Inc
BRXReal Estate
0.23%
52
Federal Realty Investment Trust
FRTReal Estate
0.23%
53
Rexfordindustrialrealty Inc.
REXRReal Estate
0.19%
54
Cousins Properties Inc
CUZReal Estate
0.17%
55
Stag Industrial Inc. Reit
STAGReal Estate
0.15%
56
Corporate Office Properties Trust
OFCReal Estate
0.14%
57
Kite Realty Group Trust
KRGReal Estate
0.14%
58
Agree Realty Corp
ADCReal Estate
0.13%
59
Independence Realty Trust In Reit
IRTReal Estate
0.12%
60
Rayonier Inc
RYNReal Estate
0.12%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.09%
62
USD Pending Dividends
Other
0.00%
63
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Target Corp Common Stock Usd.0833	TGT	5.780%
2	Comcast Corp-class A Cmcsa	CMCSA	5.570%
3	At&t Inc	TBB	5.530%
4	Bristol-Myers Squibb Co.	BMY	5.410%
5	Chevron Corp	CVX	5.300%
6	Pepsico Inc.	PEP	5.090%
7	Prudential Financial Inc	PRU	4.930%
8	Ford Motor Credit	F	4.810%
9	Truist Financial Corp.	TFC	4.770%
10	International Paper Co.	IP	4.700%
11	Kinder Morgan Inc./de	KMI	3.230%
12	Dominion Energy Inc.	D	3.080%
13	Kimberly-Clark Corp.	KMB	3.070%
14	Fidelity Nationa	FNF	2.590%
15	Eversource Energ	ES	2.450%
16	American Tower Corporation	AMT	2.140%
17	Molson Coors Brewing Co. Class B	TAP	2.050%
18	Hormel Foods Corp.	HRL	1.980%
19	Keycorp	KEY	1.950%
20	J M Smucker Co/The	SJM	1.890%
21	Sirius Xm Holdings Inc Common Stock	SIRI	1.510%
22	Ugi Corp	UGI	1.440%
23	Sonoco Products Company	SON	1.410%
24	T Rowe Price Grp	TROW	1.330%
25	Clorox Co.	CLX	1.290%
26	Polaris Inc	PII	1.180%
27	Simon Property Group Inc	SPG	1.170%
28	Chord Energy Corp	OAS	1.070%
29	Host Hotels & Resorts Inc	HST	1.030%
30	Nexstar Media Group Inc	NXST	0.960%
31	H&R Block, Inc.	HRB	0.950%
32	Public Storage	PSA	0.890%
33	Boston Properties Inc	BXP	0.660%
34	Extra Space Storage Inc.	EXR	0.620%
35	Portland General	POR	0.580%
36	Vivmark Residential	EQR	0.560%
37	Scotts Miracle-Gro Company	SMG	0.560%
38	Invitation Homes Inc. Reit	INVH	0.520%
39	Murphy Oil Corp	MUR	0.490%
40	Spire Inc.	SR	0.470%
41	Black Hills Corp	BKH	0.410%
42	Mid-america Apartment	MAA	0.410%
43	Lamar Advertising Co	LAMR	0.400%
44	Kimco Realty Corp.	KIM	0.370%
45	Essex Property	ESS	0.340%
46	Northwestern Ene	NEW	0.300%
47	Udr Inc.	UDR	0.300%
48	Camden Property Trust Common Stock	CPT	0.280%
49	Regency Centers Corp.	REG	0.270%
50	Antero Midstream Corporationam	AM	0.240%
51	Brixmor Property Group Inc	BRX	0.230%
52	Federal Realty Investment Trust	FRT	0.230%
53	Rexfordindustrialrealty Inc.	REXR	0.190%
54	Cousins Properties Inc	CUZ	0.170%
55	Stag Industrial Inc. Reit	STAG	0.150%
56	Corporate Office Properties Trust	OFC	0.140%
57	Kite Realty Group Trust	KRG	0.140%
58	Agree Realty Corp	ADC	0.130%
59	Independence Realty Trust In Reit	IRT	0.120%
60	Rayonier Inc	RYN	0.120%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.090%
62	USD Pending Dividends	-	0.000%
63	Securities Lending - Bnym	-	0.000%