Total Holdings
63
Portfolio diversification across 63 positions
RDIV
(NYSEARCA)Invesco S&P Ultra Dividend Revenue ETF
$58.08-- (--)
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RDIV ETF Holdings: Invesco S&P Ultra Dividend Revenue ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.20B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc | Stock | 5.82% |
| 2 |  | Ford Motor Company | Stock | 5.68% |
| 3 |  | Prudential Financial, Inc. | Stock | 5.43% |
| 4 |  | Chevron Corporation | Stock | 5.01% |
| 5 |  | ONEOK, Inc | Stock | 4.97% |
| 6 |  | U.S. Bancorp | Stock | 4.90% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 4.87% |
| 8 |  | Target Corporation | Stock | 4.86% |
| 9 |  | AT&T Inc | Stock | 4.75% |
| 10 |  | Comcast Corporation | Stock | 4.22% |
| 11 |  | HF Sinclair Corporation | Stock | 4.20% |
| 12 |  | Truist Financial Corporation | Stock | 3.86% |
| 13 |  | Macy's, Inc. | Stock | 3.64% |
| 14 |  | International Paper Company | Stock | 3.37% |
| 15 |  | Dominion Energy, Inc | Stock | 2.47% |
| 16 |  | Kimberly-Clark Corporation | Stock | 2.43% |
| 17 |  | Kinder Morgan, Inc | Stock | 2.40% |
| 18 |  | General Mills, Inc. | Stock | 2.37% |
| 19 |  | Viatris Inc | Stock | 2.15% |
| 20 |  | Eversource Energy | Stock | 1.89% |
| 21 |  | Hormel Foods Corporation | Stock | 1.85% |
| 22 |  | KeyCorp | Stock | 1.50% |
| 23 |  | Molson Coors Beverage Company | Stock | 1.45% |
| 24 |  | The J. M. Smucker Company | Stock | 1.42% |
| 25 |  | Regions Financial Corporation | Stock | 1.28% |
| 26 |  | APA Corporation | Stock | 1.23% |
| 27 |  | Polaris Inc | Stock | 1.05% |
| 28 |  | T. Rowe Price Group, Inc | Stock | 1.02% |
| 29 |  | UGI Corporation | Stock | 0.95% |
| 30 |  | Sonoco Products Company | Stock | 0.87% |
| 31 |  | Host Hotels & Resorts, Inc | Stock | 0.86% |
| 32 |  | The Clorox Company | Stock | 0.86% |
| 33 |  | Simon Property Group, Inc | Stock | 0.85% |
| 34 |  | Public Storage | Stock | 0.64% |
| 35 |  | Crown Castle International Corp. (REIT) | Stock | 0.61% |
| 36 |  | Boston Properties, Inc | Stock | 0.48% |
| 37 |  | Valley National Bancorp | Stock | 0.47% |
| 38 |  | Extra Space Storage Inc | Stock | 0.45% |
| 39 |  | Equity Residential | Stock | 0.44% |
| 40 |  | Portland General Electric Company | Stock | 0.44% |
| 41 |  | Invitation Homes Inc | Stock | 0.40% |
| 42 |  | Murphy Oil Corporation | Stock | 0.36% |
| 43 |  | Lamar Advertising Company | Stock | 0.34% |
| 44 |  | Black Hills Corporation | Stock | 0.31% |
| 45 |  | Mid-America Apartment Communities, Inc | Stock | 0.31% |
| 46 |  | Kimco Realty Corporation | Stock | 0.29% |
| 47 |  | UDR, Inc | Stock | 0.25% |
| 48 |  | NorthWestern Corporation | Stock | 0.22% |
| 49 |  | Regency Centers Corporation | Stock | 0.20% |
| 50 |  | Brixmor Property Group Inc | Stock | 0.18% |
Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF Holdings
What are the top holdings in RDIV?
Invesco S&P Ultra Dividend Revenue ETF (RDIV) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDIV's holdings table to analyze concentration risk.
What is RDIV's sector allocation?
The Sector Allocation chart shows how RDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RDIV invest in?
RDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RDIV ETF?
RDIV's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.