RDIV ETF

$60.30

AUM$1.4B

TER0.39%

Holdings62

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RDIV ETF

$60.30

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

RDIV holds 51.9% of its assets in its 10 largest positions as of Sep 1, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing the top 10 of 63 holdings · as of Sep 1, 2026

Top 10 weight

51.89%

RDIV top 10 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
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingMillennials & Gen ZInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsAsset ManagementHealth InsuranceInsurTech

RDIV ETF Top Holdings

RDIV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	TGT	Target Corp Common Stock Usd.0833	Consumer Discretionary	5.78%
2	CMCSA	Comcast Corp-class A Cmcsa	Communication Services	5.57%
3	TBB	At&t Inc	Communication Services	5.53%
4	BMY	Bristol-Myers Squibb Co.	Health Care	5.41%
5	CVX	Chevron Corp	Energy	5.30%
6	PEP	Pepsico Inc.	Consumer Staples	5.09%
7	PRU	Prudential Financial Inc	Financials	4.93%
8	F	Ford Motor Credit	Consumer Discretionary	4.81%
9	TFC	Truist Financial Corp.	Financials	4.77%
10	IP	International Paper Co.	Materials	4.70%

RDIV ETF

RDIV ETF Top Holdings

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Holdings Distribution