Invesco S&P Ultra Dividen... (RDIV)
AMEX: RDIV
· Real-Time Price · USD
50.12
0.33 (0.66%)
At close: Aug 19, 2025, 3:59 PM
50.12
0.01%
After-hours: Aug 19, 2025, 06:12 PM EDT
RDIV Holdings List
As of Aug 15, 2025
The Invesco S&P Ultra Dividend Revenue ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are CVS Health at 5.61%, Best Buy at 5.27%, AT&T at 5.09%, Prudential Financial at 5.06%, and U.S. Bancorp at 5.02%.
62
48.65%
Equity
813.3M
13.99
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 70.94 | +1.10% | 683.35K | 5.61% |
| 2 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 596.62K | 5.27% |
| 3 | T | AT&T Inc. | 28.95 | +0.12% | 1.44M | 5.09% |
| 4 | PRU | Prudential Fina... | 106.25 | -0.35% | 384.88K | 5.06% |
| 5 | USB | U.S. Bancorp | 46.20 | +0.20% | 871.68K | 5.02% |
| 6 | CVX | Chevron Corpora... | 152.28 | -1.96% | 257.63K | 4.92% |
| 7 | DINO | HF Sinclair Cor... | 45.50 | +1.93% | 882.28K | 4.84% |
| 8 | PBF | PBF Energy Inc. | 23.50 | -0.93% | 1.72M | 4.81% |
| 9 | TFC | Truist Financia... | 44.19 | -0.33% | 734.73K | 4.06% |
| 10 | M | Macy's, Inc. | 13.02 | -1.88% | 2.49M | 3.97% |
| 11 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 421.87K | 3.88% |
| 12 | EIX | Edison Internat... | 56.34 | +1.27% | 467.22K | 3.22% |
| 13 | VTRS | Viatris Inc. | 10.68 | +0.42% | 2.11M | 2.78% |
| 14 | MAN | ManpowerGroup I... | 42.19 | +2.29% | 543.16K | 2.75% |
| 15 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 805.75K | 2.66% |
| 16 | D | Dominion Energy... | 61.26 | +1.42% | 351.59K | 2.65% |
| 17 | FE | FirstEnergy Cor... | 43.41 | +1.34% | 467.07K | 2.51% |
| 18 | AMCR | Amcor plc | 8.53 | +0.53% | 1.91M | 2.06% |
| 19 | AES | The AES Corpora... | 13.31 | -0.34% | 1.22M | 1.94% |
| 20 | APA | APA Corporation | 20.25 | -0.78% | 748.51K | 1.89% |
| 21 | IPG | The Interpublic... | 26.57 | +1.86% | 554.16K | 1.76% |
| 22 | RF | Regions Financi... | 25.70 | +0.02% | 492.34K | 1.58% |
| 23 | UGI | UGI Corporation | 34.51 | -0.25% | 283.11K | 1.25% |
| 24 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 91.59K | 1.23% |
| 25 | SPG | Simon Property ... | 174.76 | +1.27% | 50.37K | 1.07% |
| 26 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 116.33K | 1.04% |
| 27 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 395.04K | 1.04% |
| 28 | SON | Sonoco Products... | 46.33 | +1.87% | 181.84K | 1.03% |
| 29 | NXST | Nexstar Media G... | 207.69 | +0.63% | 39.15K | 1.01% |
| 30 | HST | Host Hotels & R... | 16.11 | +1.67% | 489.91K | 0.96% |
| 31 | O | Realty Income C... | 58.98 | +1.93% | 129.41K | 0.92% |
| 32 | FLO | Flowers Foods, ... | 15.73 | -0.22% | 425.26K | 0.87% |
| 33 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 68.05K | 0.86% |
| 34 | CMA | Comerica Incorp... | 67.55 | -0.26% | 97.32K | 0.83% |
| 35 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 78.84K | 0.78% |
| 36 | VAC | Marriott Vacati... | 75.27 | +0.33% | 83.79K | 0.78% |
| 37 | TNL | Travel + Leisur... | 60.42 | +0.70% | 87.63K | 0.66% |
| 38 | VLY | Valley National... | 9.74 | -0.66% | 512.4K | 0.63% |
| 39 | PRGO | Perrigo Company... | 23.59 | +2.41% | 213.77K | 0.61% |
| 40 | POR | Portland Genera... | 42.59 | +1.56% | 111.78K | 0.59% |
| 41 | EXR | Extra Space Sto... | 139.47 | +1.90% | 30.11K | 0.51% |
| 42 | JHG | Janus Henderson... | 42.59 | -0.53% | 83.52K | 0.45% |
| 43 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 152.12K | 0.43% |
| 44 | SR | Spire Inc. | 75.56 | +0.48% | 43.76K | 0.42% |
| 45 | BKH | Black Hills Cor... | 60.87 | +0.85% | 54.21K | 0.41% |
| 46 | LAMR | Lamar Advertisi... | 120.51 | -0.72% | 24.5K | 0.36% |
| 47 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 131.57K | 0.34% |
| 48 | UBSI | United Bankshar... | 37.16 | -0.13% | 62.27K | 0.29% |
| 49 | NWE | Northwestern En... | 58.42 | +6.35% | 39.95K | 0.28% |
| 50 | ALE | ALLETE, Inc. | 64.61 | -0.34% | 32.15K | 0.26% |
| 51 | BRX | Brixmor Propert... | 27.00 | +2.25% | 70.31K | 0.23% |
| 52 | RYN | Rayonier Inc. | 26.64 | +1.87% | 68.26K | 0.22% |
| 53 | FRT | Federal Realty ... | 96.61 | +3.06% | 17.82K | 0.21% |
| 54 | PCH | PotlatchDeltic ... | 43.15 | +1.24% | 37.47K | 0.20% |
| 55 | CUBE | CubeSmart | 39.94 | +2.41% | 35.96K | 0.17% |
| 56 | REXR | Rexford Industr... | 39.43 | +4.67% | 36.16K | 0.17% |
| 57 | CUZ | Cousins Propert... | 27.93 | +1.51% | 44.74K | 0.15% |
| 58 | STAG | STAG Industrial... | 36.06 | +4.99% | 30.54K | 0.13% |
| 59 | CDP | COPT Defense Pr... | 28.05 | +1.69% | 37.17K | 0.13% |
| 60 | ADC | Agree Realty Co... | 73.47 | +2.09% | 11.95K | 0.11% |
| 61 | AGPXX | Invesco governm... | n/a | n/a | 389.91K | 0.05% |
| 62 | -CASH.undefined | Cash/receivable... | n/a | n/a | 32.4K | < 0.01% |