RDIV ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$63.83

AUM$1.4B

TER0.39%

Holdings62

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RDIV ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

$63.83

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

RDIV holds 47.9% of its assets in its 10 largest positions as of Jun 30, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing the top 10 of 62 holdings · as of Jun 30, 2026

Top 10 weight

47.88%

RDIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PRU	Prudential Financial IncFinancials · Insurance	5.43%	5.4%	642,059	$70.11M	+101.8K	Financials	Insurance
2	F	Ford Motor CoConsumer Disc. · Automobiles	5.26%	10.7%	4,845,804	$67.94M	+767.9K	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	HPQ	Hp Inc.	5.21%	15.9%	2,936,444	$66.48M
4	USB	US Bancorp	5.17%	21.1%	1,089,491	$66.76M
5	—	Target Corporation Snr S* Ice	4.86%	25.9%	468,815	$62.78M
6	BMY	Bristol-Myers Squibb Co.	4.73%	30.7%	1,042,759	$61.06M
7	OKE	Oneok Inc.	4.63%	35.3%	673,589	$59.77M
8	CVX	Chevron Corp	4.35%	39.6%	333,026	$56.10M
9	—	Hollyfrontier	4.20%	43.8%	765,252	$54.19M
10	T	AT&T Inc.	4.04%	47.9%	2,392,955	$52.21M
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Themes in the top 10

Asset ManagementHealth InsuranceInsurTechGlobal BankingAging PopulationElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityDigital Banking

RDIV ETF Top Holdings

RDIV holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Prudential Financial Inc at 5.4%, Ford Motor Co at 5.3%, Hp Inc. at 5.2%.

RDIV portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 19.1%.

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	PRU	Prudential Financial Inc	Financials	5.43%
2	F	Ford Motor Co	Consumer Discretionary	5.26%
3	HPQ	Hp Inc.	Information Technology	5.21%
4	USB	US Bancorp	Financials	5.17%
5	TGT	Target Corporation Snr S* Ice	Consumer Discretionary	4.86%
6	BMY	Bristol-Myers Squibb Co.	Health Care	4.73%
7	OKE	Oneok Inc.	Energy	4.63%
8	CVX	Chevron Corp	Energy	4.35%
9	DINO	Hollyfrontier	Energy	4.20%
10	T	AT&T Inc.	Communication Services	4.04%

RDIV ETF top 10 holdings are 47.9% of the fund as of Jun 30, 2026

RDIV ETF Top Holdings

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Holdings Distribution