Total Holdings
60
Portfolio diversification across 60 positions
RDIV
(NYSEARCA)Invesco S&P Ultra Dividend Revenue ETF
$56.76-- (--)
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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
$941.23M
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 |  | U.S. Bancorp | Stock | 5.92% |
| 2 |  | Truist Financial Corporation | Stock | 5.87% |
| 3 |  | Target Corporation | Stock | 5.54% |
| 4 |  | Chevron Corporation | Stock | 5.26% |
| 5 |  | ONEOK, Inc. | Stock | 5.13% |
| 6 |  | Bristol-Myers Squibb Company | Stock | 5.12% |
| 7 |  | PBF Energy Inc. | Stock | 4.93% |
| 8 |  | CVS Health Corporation | Stock | 4.92% |
| 9 |  | HP Inc. | Stock | 4.91% |
| 10 |  | Ford Motor Company | Stock | 4.86% |
| 11 |  | AT&T Inc | Stock | 4.76% |
| 12 |  | HF Sinclair Corporation | Stock | 4.74% |
| 13 |  | Macys, Inc | Stock | 4.74% |
| 14 |  | Prudential Financial, Inc. | Stock | 4.52% |
| 15 |  | Best Buy Co., Inc | Stock | 4.43% |
| 16 |  | General Mills, Inc. | Stock | 3.21% |
| 17 |  | Edison International | Stock | 3.05% |
| 18 |  | Kimberly-Clark Corporation | Stock | 2.89% |
| 19 |  | Viatris Inc | Stock | 2.79% |
| 20 |  | Kinder Morgan, Inc. | Stock | 2.67% |
| 21 |  | Dominion Energy, Inc | Stock | 2.44% |
| 22 |  | FirstEnergy Corp | Stock | 2.22% |
| 23 |  | KeyCorp | Stock | 2.12% |
| 24 |  | Eversource Energy | Stock | 1.95% |
| 25 |  | Hormel Foods Corporation | Stock | 1.94% |
| 26 |  | Regions Financial Corporation | Stock | 1.91% |
| 27 |  | APA Corporation | Stock | 1.75% |
| 28 |  | Eastman Chemical Company | Stock | 1.73% |
| 29 |  | The Campbell's Company | Stock | 1.71% |
| 30 |  | The J. M. Smucker Company | Stock | 1.44% |
| 31 |  | UGI Corporation | Stock | 1.37% |
| 32 |  | Invesco Ltd | Stock | 1.27% |
| 33 |  | T. Rowe Price Group, Inc | Stock | 1.26% |
| 34 |  | Sonoco Products Company | Stock | 1.24% |
| 35 |  | Host Hotels & Resorts, Inc | Stock | 1.07% |
| 36 |  | Simon Property Group, Inc | Stock | 1.04% |
| 37 |  | Comerica Incorporated | Stock | 0.93% |
| 38 |  | Chord Energy Corp | Stock | 0.89% |
| 39 |  | Hasbro, Inc | Stock | 0.82% |
| 40 |  | Marriott Vacations Worldwide Corporation | Stock | 0.74% |
| 41 |  | Valley National Bancorp | Stock | 0.70% |
| 42 |  | VICI Properties Inc | Stock | 0.58% |
| 43 |  | Portland General Electric Company | Stock | 0.58% |
| 44 |  | DENTSPLY SIRONA Inc | Stock | 0.58% |
| 45 |  | Murphy Oil Corporation | Stock | 0.52% |
| 46 |  | Perrigo Company plc | Stock | 0.49% |
| 47 |  | Extra Space Storage Inc | Stock | 0.49% |
| 48 |  | Vail Resorts, Inc | Stock | 0.45% |
| 49 |  | Black Hills Corporation | Stock | 0.40% |
| 50 |  | Lamar Advertising Company | Stock | 0.39% |