RDIV ETF

$59.85

AUM$1.4B

TER0.39%

Holdings126

See how much of RDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RDIV ETF

$59.85

Invesco S&P Ultra Dividend Revenue ETF

AUM$1.4B

TER0.39%

Holdings126

See how much of RDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TGT is RDIV's largest holding at 6.10% of the fund as of Oct 4, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing top 50 of 64 holdings · as of Oct 4, 2026

RDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	6.10%	6.1%	546,950	$85.32M	Consumer Disc.	Multiline Retail
2	CVX	Chevron CorpEnergy · Oil & Gas	5.78%	11.9%	390,896	$80.79M	Energy	Oil & Gas
Sector and industry · Pro
3	T	AT&T Inc.	5.69%	17.6%	3,274,090	$79.56M
4	BMY	Bristol-Myers Squibb Co.	5.49%	23.1%	1,241,523	$75.92M
5	PRU	Prudential Financial Inc	5.11%	28.2%	634,708	$71.47M
6	PEP	Pepsico Inc.	5.01%	33.2%	556,102	$70.01M
7	CMCSA	Comcast Corp. Class A	4.95%	38.1%	3,207,275	$69.18M
8	TFC	Truist Financial Corp.	4.85%	43.0%	1,458,247	$67.74M
9	F	Ford Motor Co	4.53%	47.5%	5,231,279	$63.30M
10	IP	International Paper Co.	4.29%	51.8%	1,877,307	$60.02M
11	KMI	Kinder Morgan Inc.	3.41%	55.2%	1,534,957	$47.69M
12	D	Dominion Energy Inc.	3.14%	58.4%	715,377	$43.86M
13	KMB	Kimberly-Clark Corp.	2.94%	61.3%	435,516	$41.10M
14	ES	Eversource Energ	2.47%	63.8%	535,952	$34.57M
15	FIS	Fidelity Nationa	2.40%	66.2%	854,458	$33.55M
16	AMT	American Tower Corp	2.19%	68.4%	186,606	$30.27M
17	—	Molson Coors Brewing Co. Class B	2.06%	70.4%	780,794	$28.78M
18	HRL	Hormel Foods Corp.	2.01%	72.4%	1,388,164	$28.11M
19	KEY	Keycorp	1.98%	74.4%	1,380,277	$27.72M
20	SJM	The J M Smucker Co	1.84%	76.2%	219,597	$25.73M
21	SIRI	Sirius Xm Holdings Inc	1.52%	77.8%	823,915	$21.19M
22	UGI	Ugi Corp	1.52%	79.3%	572,210	$21.29M
23	TROW	T Rowe Price Grp	1.37%	80.7%	182,895	$19.13M
24	SON	Sonoco Products Company	1.35%	82.0%	388,604	$18.94M
25	SPG	Simon Property Group Inc	1.21%	83.2%	84,164	$16.91M
26	HST	Host Hotels & Resorts Inc	1.17%	84.4%	720,719	$16.26M
27	CLX	Clorox Co.	1.16%	85.5%	202,193	$16.26M
28	CHRD	Chord Energy Corp	1.09%	86.6%	111,055	$15.22M
29	PII	Polaris Inc	1.08%	87.7%	280,854	$15.08M
30	PSA	Public Storage	0.92%	88.6%	44,643	$12.67M
31	NXST	Nexstar Media Group Inc	0.90%	89.5%	80,498	$12.51M
32	HRB	H&R Block Inc	0.85%	90.4%	283,270	$11.81M
33	—	Boston Properties Inc	0.65%	91.0%	148,255	$8.96M
34	EXR	Extra Space Storage Inc	0.64%	91.7%	67,408	$8.98M
35	POR	Portland General	0.58%	92.3%	180,824	$8.06M
36	—	Vivmark Residential	0.56%	92.8%	131,432	$7.86M
37	MUR	Murphy Oil Corp	0.55%	93.4%	203,213	$7.65M
38	INVH	Invitation Homes, Inc. Reit	0.51%	93.9%	272,950	$7.11M
39	SMG	Scotts Miracle-Gro Company	0.50%	94.4%	141,305	$6.93M
40	SR	Spire Inc.	0.49%	94.9%	88,568	$6.87M
41	BKH	Black Hills Corp	0.44%	95.3%	87,303	$6.20M
42	LAMR	Lamar Advertising Co	0.43%	95.7%	41,254	$5.95M
43	MAA	Mid-america Apartment Communities Inc	0.40%	96.1%	48,190	$5.55M
44	KIM	Kimco Realty Corp.	0.38%	96.5%	238,327	$5.30M
45	ESS	Essex Property Trust Inc.	0.36%	96.9%	18,645	$5.01M
46	NWE	Northwestern Ene	0.32%	97.2%	64,823	$4.49M
47	UDR	Udr Inc.	0.30%	97.5%	124,319	$4.14M
48	CPT	Camden Property Trust	0.28%	97.8%	40,499	$3.89M
49	REG	Regency Centers Corp.	0.28%	98.1%	55,337	$3.96M
50	BRX	Brixmor Property Group Inc	0.24%	98.3%	122,777	$3.36M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 14 holdings of RDIV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RDIV ETF All Holdings

RDIV holdings total 126 positions. The top 10 holdings account for 51.8% of the fund, led by TARGET CORP at 6.1%, Chevron Corp at 5.8%, AT&T Inc. at 5.7%.

RDIV portfolio concentration is relatively high, with the top 10 representing 51.8% 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

64 of 126 holdings

Sector

Industry

Sort By

1
TARGET CORP
TGTConsumer Discretionary
6.10%
2
Chevron Corp
CVXEnergy
5.78%
3
AT&T Inc.
TCommunication Services
5.69%
4
Bristol-Myers Squibb Co.
BMYHealth Care
5.49%
5
Prudential Financial Inc
PRUFinancials
5.11%
6
Pepsico Inc.
PEPConsumer Staples
5.01%
7
Comcast Corp. Class A
CMCSACommunication Services
4.95%
8
Truist Financial Corp.
TFCFinancials
4.85%
9
Ford Motor Co
FConsumer Discretionary
4.53%
10
International Paper Co.
IPMaterials
4.29%
11
Kinder Morgan Inc./de
KMIEnergy
3.41%
12
Dominion Energy Inc.
DUtilities
3.14%
13
Kimberly-Clark Corp.
KMBConsumer Staples
2.94%
14
Eversource Energ
ESUtilities
2.47%
15
Fidelity Nationa
FNFFinancials
2.40%
16
American Tower Corporation
AMTReal Estate
2.19%
17
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.06%
18
Hormel Foods Corp.
HRLConsumer Staples
2.01%
19
Keycorp
KEYFinancials
1.98%
20
J M Smucker Co/The
SJMConsumer Staples
1.84%
21
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.52%
22
Ugi Corp
UGIUtilities
1.52%
23
T Rowe Price Grp
TROWFinancials
1.37%
24
Sonoco Products Company
SONMaterials
1.35%
25
Simon Property Group Inc
SPGReal Estate
1.21%
26
Host Hotels & Resorts Inc
HSTReal Estate
1.17%
27
Clorox Co.
CLXConsumer Staples
1.16%
28
Chord Energy Corp
OASEnergy
1.09%
29
Polaris Inc
PIIConsumer Discretionary
1.08%
30
Public Storage
PSAReal Estate
0.92%
31
Nexstar Media Group Inc
NXSTCommunication Services
0.90%
32
H&R Block Inc
HRBFinancials
0.85%
33
Boston Properties Inc
BXPReal Estate
0.65%
34
Extra Space Storage Inc
EXRReal Estate
0.64%
35
Portland General
PORUtilities
0.58%
36
Vivmark Residential
EQRReal Estate
0.56%
37
Murphy Oil Corp
MUREnergy
0.55%
38
Invitation Homes, Inc. Reit
INVHReal Estate
0.51%
39
Scotts Miracle-Gro Company
SMGMaterials
0.50%
40
Spire Inc.
SRUtilities
0.49%
41
Black Hills Corp
BKHUtilities
0.44%
42
Lamar Advertising Co
LAMRCommunication Services
0.43%
43
Mid-america Apartment Communities Inc
MAAReal Estate
0.40%
44
Kimco Realty Corp.
KIMReal Estate
0.38%
45
Essex Property Trust Inc.
ESSReal Estate
0.36%
46
Northwestern Ene
NEWUtilities
0.32%
47
Udr Inc.
UDRReal Estate
0.30%
48
Camden Property Trust Common Stock
CPTReal Estate
0.28%
49
Regency Centers Corp.
REGReal Estate
0.28%
50
Brixmor Property Group Inc
BRXReal Estate
0.24%
51
Antero Midstream Corporationam
AMEnergy
0.23%
52
Federal Realty Investment Trust
FRTReal Estate
0.23%
53
Rexfordindustrialrealty Inc.
REXRReal Estate
0.21%
54
Cousins Properties Inc
CUZReal Estate
0.18%
55
Stag Industrial Inc. Reit
STAGReal Estate
0.16%
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
0.03%
62
USD Pending Dividends %
Other
0.00%
63
Securities Lending - Bnym %
Other
0.00%
64
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	TARGET CORP	TGT	6.100%
2	Chevron Corp	CVX	5.780%
3	AT&T Inc.	T	5.690%
4	Bristol-Myers Squibb Co.	BMY	5.490%
5	Prudential Financial Inc	PRU	5.110%
6	Pepsico Inc.	PEP	5.010%
7	Comcast Corp. Class A	CMCSA	4.950%
8	Truist Financial Corp.	TFC	4.850%
9	Ford Motor Co	F	4.530%
10	International Paper Co.	IP	4.290%
11	Kinder Morgan Inc./de	KMI	3.410%
12	Dominion Energy Inc.	D	3.140%
13	Kimberly-Clark Corp.	KMB	2.940%
14	Eversource Energ	ES	2.470%
15	Fidelity Nationa	FNF	2.400%
16	American Tower Corporation	AMT	2.190%
17	Molson Coors Brewing Co. Class B	TAP	2.060%
18	Hormel Foods Corp.	HRL	2.010%
19	Keycorp	KEY	1.980%
20	J M Smucker Co/The	SJM	1.840%
21	Sirius Xm Holdings Inc Common Stock	SIRI	1.520%
22	Ugi Corp	UGI	1.520%
23	T Rowe Price Grp	TROW	1.370%
24	Sonoco Products Company	SON	1.350%
25	Simon Property Group Inc	SPG	1.210%
26	Host Hotels & Resorts Inc	HST	1.170%
27	Clorox Co.	CLX	1.160%
28	Chord Energy Corp	OAS	1.090%
29	Polaris Inc	PII	1.080%
30	Public Storage	PSA	0.920%
31	Nexstar Media Group Inc	NXST	0.900%
32	H&R Block Inc	HRB	0.850%
33	Boston Properties Inc	BXP	0.650%
34	Extra Space Storage Inc	EXR	0.640%
35	Portland General	POR	0.580%
36	Vivmark Residential	EQR	0.560%
37	Murphy Oil Corp	MUR	0.550%
38	Invitation Homes, Inc. Reit	INVH	0.510%
39	Scotts Miracle-Gro Company	SMG	0.500%
40	Spire Inc.	SR	0.490%
41	Black Hills Corp	BKH	0.440%
42	Lamar Advertising Co	LAMR	0.430%
43	Mid-america Apartment Communities Inc	MAA	0.400%
44	Kimco Realty Corp.	KIM	0.380%
45	Essex Property Trust Inc.	ESS	0.360%
46	Northwestern Ene	NEW	0.320%
47	Udr Inc.	UDR	0.300%
48	Camden Property Trust Common Stock	CPT	0.280%
49	Regency Centers Corp.	REG	0.280%
50	Brixmor Property Group Inc	BRX	0.240%
51	Antero Midstream Corporationam	AM	0.230%
52	Federal Realty Investment Trust	FRT	0.230%
53	Rexfordindustrialrealty Inc.	REXR	0.210%
54	Cousins Properties Inc	CUZ	0.180%
55	Stag Industrial Inc. Reit	STAG	0.160%
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	0.030%
62	USD Pending Dividends %	-	0.000%
63	Securities Lending - Bnym %	-	0.000%
64	Cash & Equivalents	-	0.000%