Invesco S&P Ultra Dividen... (RDIV)
AMEX: RDIV
· Real-Time Price · USD
52.54
0.47 (0.90%)
At close: Sep 26, 2025, 3:59 PM
53.57
1.96%
After-hours: Sep 26, 2025, 05:36 PM EDT
RDIV Holdings List
As of Sep 23, 2025
The Invesco S&P Ultra Dividend Revenue ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are PBF Energy at 6.09%, CVS Health at 6.01%, HF Sinclair at 5.44%, U.S. Bancorp at 5.16%, and Macy's at 5.13%.
60
51.17%
Equity
845.6M
15.32
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 32.62 | -2.79% | 1.7M | 6.09% |
| 2 | CVS | CVS Health Corp... | 75.78 | +1.57% | 674.74K | 6.01% |
| 3 | DINO | HF Sinclair Cor... | 53.25 | -1.41% | 871.18K | 5.44% |
| 4 | USB | U.S. Bancorp | 49.44 | +0.83% | 860.64K | 5.16% |
| 5 | M | Macy's, Inc. | 18.00 | +5.42% | 2.46M | 5.13% |
| 6 | BBY | Best Buy Co., I... | 76.14 | +2.64% | 589.11K | 5.06% |
| 7 | T | AT&T Inc. | 28.31 | +0.04% | 1.42M | 4.90% |
| 8 | CVX | Chevron Corpora... | 160.14 | -0.36% | 254.38K | 4.73% |
| 9 | PRU | Prudential Fina... | 104.40 | +1.73% | 380.03K | 4.68% |
| 10 | TFC | Truist Financia... | 46.04 | +0.66% | 725.48K | 3.97% |
| 11 | OKE | ONEOK, Inc. | 73.89 | +0.61% | 416.56K | 3.54% |
| 12 | EIX | Edison Internat... | 55.01 | +1.78% | 461.34K | 3.05% |
| 13 | KMI | Kinder Morgan, ... | 28.22 | +1.04% | 795.6K | 2.60% |
| 14 | D | Dominion Energy... | 60.35 | +1.14% | 347.17K | 2.47% |
| 15 | VTRS | Viatris Inc. | 9.52 | +0.32% | 2.09M | 2.46% |
| 16 | MAN | ManpowerGroup I... | 38.59 | +2.14% | 536.33K | 2.38% |
| 17 | FE | FirstEnergy Cor... | 45.43 | +2.69% | 461.18K | 2.37% |
| 18 | APA | APA Corporation | 24.69 | +1.44% | 739.09K | 2.06% |
| 19 | AES | The AES Corpora... | 13.23 | +1.61% | 1.2M | 1.87% |
| 20 | AMCR | Amcor plc | 8.05 | +1.07% | 1.89M | 1.85% |
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