RDIV ETF

$57.66

AUM$1.4B

TER0.39%

Holdings126

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RDIV ETF

$57.66

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

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

RDIV holds 52.1% of its assets in its 10 largest positions as of Sep 15, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing the top 10 of 126 holdings · as of Sep 15, 2026

Top 10 weight

52.08%

RDIV top 10 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
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingAsset ManagementHealth InsuranceInsurTech

RDIV ETF Top Holdings

RDIV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T	AT&T Inc	Communication Services	5.71%
2	TGT	TARGET CORP	Consumer Discretionary	5.70%
3	CVX	Chevron Corp	Energy	5.60%
4	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	5.41%
5	BMY	Bristol-Myers Squibb Co.	Health Care	5.29%
6	PEP	Pepsico Inc.	Consumer Staples	5.13%
7	PRU	Prudential Financial Inc	Financials	5.06%
8	TFC	Truist Financial Corp.	Financials	4.92%
9	F	Ford Motor Co	Consumer Discretionary	4.89%
10	IP	International Paper Co.	Materials	4.37%

RDIV ETF

RDIV ETF Top Holdings

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Holdings Distribution