Total Holdings
63
As of Oct 4, 2026
Invesco S&P Ultra Dividend Revenue ETF
RDIVNYSEARCAInvescoEquity
$59.23Today:- (-)1Y +14.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.39%
- Dividend yield
- 3.62%
- Holdings
- 63
- 52-week range
- $50.91$64.42
- Volume (live)
- -
- Avg. volume (3M)
- 83.55K
RDIV ETF Holdings: Invesco S&P Ultra Dividend Revenue ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.3%
Share of fund assets
Assets (AUM)
$1.43B
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 of 63 RDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Target Corporation | Stock | 6.11% |
| 2 |  | Chevron Corporation | Stock | 5.79% |
| 3 |  | AT&T Inc. | Stock | 5.70% |
| 4 |  | Comcast Corporation | Stock | 5.55% |
| 5 |  | Bristol-Myers Squibb Company | Stock | 5.44% |
| 6 |  | PepsiCo, Inc | Stock | 5.15% |
| 7 |  | Prudential Financial, Inc. | Stock | 5.12% |
| 8 |  | International Paper Company | Stock | 4.94% |
| 9 |  | Truist Financial Corporation | Stock | 4.85% |
| 10 |  | Ford Motor Company | Stock | 4.67% |
| 11 |  | Kinder Morgan, Inc. | Stock | 3.42% |
| 12 |  | Dominion Energy, Inc. | Stock | 3.14% |
| 13 |  | Kimberly-Clark Corporation | Stock | 3.11% |
| 14 |  | Fidelity National Financial, Inc | Stock | 2.60% |
| 15 |  | Eversource Energy | Stock | 2.48% |
| 16 |  | American Tower Corporation | Stock | 2.17% |
| 17 |  | Molson Coors Beverage Company | Stock | 2.15% |
| 18 |  | Hormel Foods Corporation | Stock | 2.14% |
| 19 |  | KeyCorp | Stock | 1.99% |
| 20 |  | The J. M. Smucker Company | Stock | 1.84% |
| 21 |  | UGI Corporation | Stock | 1.53% |
| 22 |  | Sirius XM Holdings Inc. | Stock | 1.52% |
| 23 |  | Sonoco Products Company | Stock | 1.43% |
| 24 |  | The Clorox Company | Stock | 1.39% |
| 25 |  | T. Rowe Price Group, Inc. | Stock | 1.37% |
| 26 |  | Simon Property Group, Inc. | Stock | 1.21% |
| 27 |  | Polaris Inc | Stock | 1.16% |
| 28 |  | Host Hotels & Resorts, Inc | Stock | 1.07% |
| 29 |  | Chord Energy Corp | Stock | 1.03% |
| 30 |  | H&R Block, Inc | Stock | 0.97% |
| 31 |  | Nexstar Media Group, Inc | Stock | 0.96% |
| 32 |  | Public Storage | Stock | 0.93% |
| 33 |  | Boston Properties, Inc | Stock | 0.66% |
| 34 |  | Extra Space Storage Inc | Stock | 0.63% |
| 35 |  | Portland General Electric Company | Stock | 0.58% |
| 36 |  | Equity Residential | Stock | 0.57% |
| 37 |  | The Scotts Miracle-Gro Company | Stock | 0.55% |
| 38 |  | Invitation Homes Inc | Stock | 0.53% |
| 39 |  | Murphy Oil Corporation | Stock | 0.47% |
| 40 |  | Spire Inc | Stock | 0.47% |
| 41 |  | Mid-America Apartment Communities, Inc | Stock | 0.41% |
| 42 |  | Lamar Advertising Company | Stock | 0.40% |
| 43 |  | Black Hills Corporation | Stock | 0.40% |
| 44 |  | Kimco Realty Corporation | Stock | 0.37% |
| 45 |  | Essex Property Trust, Inc | Stock | 0.35% |
| 46 |  | UDR, Inc | Stock | 0.31% |
| 47 |  | NorthWestern Corporation | Stock | 0.29% |
| 48 |  | Camden Property Trust | Stock | 0.28% |
| 49 |  | Regency Centers Corporation | Stock | 0.27% |
| 50 |  | Brixmor Property Group Inc | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF Holdings
What are the top holdings in RDIV?
As of Oct 4, 2026, Invesco S&P Ultra Dividend Revenue ETF (RDIV) holds 63 securities. The largest are Target Corporation (6.11%), Chevron Corporation (5.79%), AT&T Inc. (5.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.3% of RDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.