RDIV ETF

$61.96

AUM$1.5B

TER0.39%

Holdings63

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RDIV ETF

$61.96

Invesco S&P Ultra Dividend Revenue ETF

AUM$1.5B

TER0.39%

Holdings63

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

RDIV holds 51.2% of its assets in its 10 largest positions as of Oct 15, 2026. RDIV is Invesco S&P Ultra Dividend Revenue ETF.

Showing the top 10 of 63 holdings · as of Oct 15, 2026

Top 10 weight

51.23%

RDIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	5.98%	6.0%	390,256	$85.59M	Energy	Oil & Gas
2	TGT	Target CorpConsumer Disc. · Multiline Retail	5.97%	11.9%	546,054	$85.53M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	T	AT&T Inc.	5.36%	17.3%	3,268,738	$76.82M
4	BMY	Bristol-Myers Squibb Co.	5.24%	22.5%	1,239,495	$75.08M
5	PRU	Prudential Financial Inc	5.15%	27.7%	633,672	$73.73M
6	PEP	Pepsico Inc	4.98%	32.7%	555,194	$71.28M
7	CMCSA	Comcast Corp. Class A	4.87%	37.5%	3,202,031	$69.71M
8	TFC	Truist Financial Corp.	4.73%	42.3%	1,455,863	$67.80M
9	F	Ford Motor Co	4.49%	46.8%	5,222,727	$64.29M
10	IP	International Paper Co.	4.46%	51.2%	1,874,239	$63.91M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingMillennials & Gen ZContent DistributionBroadband ServicesAsset ManagementHealth InsuranceInsurTechGlobal BankingAging Population

RDIV ETF Top Holdings

RDIV holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Chevron Corp at 6.0%, TARGET CORP at 6.0%, AT&T Inc. at 5.4%.

RDIV portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 16.4%.

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	CVX	Chevron Corp	Energy	5.98%
2	TGT	TARGET CORP	Consumer Discretionary	5.97%
3	T	AT&T Inc.	Communication Services	5.36%
4	BMY	Bristol-Myers Squibb Co.	Health Care	5.24%
5	PRU	Prudential Financial Inc	Financials	5.15%
6	PEP	Pepsico Inc	Consumer Staples	4.98%
7	CMCSA	Comcast Corp. Class A	Communication Services	4.87%
8	TFC	Truist Financial Corp.	Financials	4.73%
9	F	Ford Motor Co	Consumer Discretionary	4.49%
10	IP	International Paper Co.	Materials	4.46%

RDIV ETF

RDIV ETF Top Holdings

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Holdings Distribution