Invesco S&P Ultra Dividen... (RDIV)
AMEX: RDIV
· Real-Time Price · USD
48.77
0.92 (1.92%)
At close: Jul 01, 2025, 3:59 PM
48.82
0.10%
After-hours: Jul 01, 2025, 04:04 PM EDT
RDIV Holdings List
As of Jun 24, 2025
The Invesco S&P Ultra Dividend Revenue ETF holds 61 different assets
and the largest one in the portfolio is U.S. Bancorp, making up 5.32% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | 46.45 | +2.66% | 933.89K | 5.32% |
| 2 | PM | Philip Morris I... | 177.48 | -2.55% | 219.49K | 5.24% |
| 3 | CVX | Chevron Corpora... | 145.44 | +1.57% | 269.96K | 5.12% |
| 4 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 581.34K | 4.98% |
| 5 | PRU | Prudential Fina... | 108.95 | +1.41% | 363.2K | 4.95% |
| 6 | T | AT&T Inc. | 28.86 | -0.28% | 1.36M | 4.94% |
| 7 | CVS | CVS Health Corp... | 69.56 | +0.84% | 562.73K | 4.86% |
| 8 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 760.31K | 4.61% |
| 9 | TFC | Truist Financia... | 44.20 | +2.80% | 778.15K | 4.12% |
| 10 | M | Macy's, Inc. | 12.34 | +5.79% | 2.51M | 3.45% |
| 11 | CNH | CNH Industrial ... | 13.36 | +3.13% | 2.07M | 3.41% |
| 12 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 1.01M | 3.39% |
| 13 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 302.42K | 3.12% |
| 14 | VTRS | Viatris Inc. | 9.16 | +2.63% | 2.22M | 2.53% |
| 15 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 668.63K | 2.42% |
| 16 | EIX | Edison Internat... | 52.81 | +2.34% | 357.05K | 2.31% |
| 17 | CFG | Citizens Financ... | 46.10 | +3.03% | 402.59K | 2.21% |
| 18 | HBAN | Huntington Banc... | 17.18 | +2.48% | 986.98K | 2.05% |
| 19 | AMCR | Amcor plc | 9.46 | +2.99% | 1.68M | 1.97% |
| 20 | FE | FirstEnergy Cor... | 40.37 | +0.26% | 373.42K | 1.94% |
| 21 | AES | The AES Corpora... | 10.76 | +2.23% | 1.43M | 1.88% |
| 22 | APA | APA Corporation | 18.91 | +3.40% | 734.13K | 1.74% |
| 23 | IPG | The Interpublic... | 25.11 | +2.59% | 525.87K | 1.66% |
| 24 | RF | Regions Financi... | 24.16 | +2.74% | 551.61K | 1.61% |
| 25 | KEY | KeyCorp | 17.89 | +2.67% | 745.92K | 1.59% |
| 26 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 96.59K | 1.17% |
| 27 | IVZ | Invesco Ltd. | 16.16 | +2.50% | 524.83K | 1.01% |
| 28 | VAC | Marriott Vacati... | 75.92 | +4.99% | 110.46K | 1.00% |
| 29 | HST | Host Hotels & R... | 15.86 | +3.19% | 487.06K | 0.99% |
| 30 | NXST | Nexstar Media G... | 177.76 | +2.78% | 42.55K | 0.96% |
| 31 | SPG | Simon Property ... | 164.06 | +2.05% | 45.91K | 0.94% |
| 32 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 100.9K | 0.89% |
| 33 | CIVI | Civitas Resourc... | 29.36 | +6.70% | 214.17K | 0.85% |
| 34 | CMA | Comerica Incorp... | 60.85 | +2.01% | 109.25K | 0.81% |
| 35 | PNW | Pinnacle West C... | 90.76 | +1.44% | 64.09K | 0.74% |
| 36 | AGPXX | Invesco governm... | n/a | n/a | 5.54M | 0.71% |
| 37 | PRGO | Perrigo Company... | 27.38 | +2.45% | 208.61K | 0.71% |
| 38 | TNL | Travel + Leisur... | 53.70 | +4.05% | 106.39K | 0.68% |
| 39 | FLO | Flowers Foods, ... | 16.20 | +1.35% | 323.09K | 0.68% |
| 40 | SMG | The Scotts Mira... | 67.06 | +1.67% | 78.4K | 0.64% |
| 41 | EXR | Extra Space Sto... | 150.39 | +2.00% | 27.2K | 0.52% |
| 42 | OGE | OGE Energy Corp... | 44.70 | +0.72% | 78.22K | 0.45% |
| 43 | POR | Portland Genera... | 40.91 | +0.70% | 86.27K | 0.45% |
| 44 | ARE | Alexandria Real... | 74.45 | +2.51% | 47.78K | 0.45% |
| 45 | JHG | Janus Henderson... | 39.44 | +1.54% | 94.58K | 0.45% |
| 46 | LAMR | Lamar Advertisi... | 123.11 | +1.44% | 23.52K | 0.37% |
| 47 | SR | Spire Inc. | 73.68 | +0.95% | 38.15K | 0.37% |
| 48 | KIM | Kimco Realty Co... | 21.18 | +0.78% | 118.42K | 0.33% |
| 49 | BKH | Black Hills Cor... | 56.75 | +1.16% | 41.42K | 0.30% |
| 50 | UBSI | United Bankshar... | 37.54 | +3.05% | 55.01K | 0.26% |
| 51 | ALE | ALLETE, Inc. | 64.66 | +0.92% | 27.73K | 0.23% |
| 52 | NWE | Northwestern En... | 52.02 | +1.40% | 30.58K | 0.20% |
| 53 | BRX | Brixmor Propert... | 26.01 | -0.1% | 58.98K | 0.20% |
| 54 | FRT | Federal Realty ... | 94.13 | -0.91% | 14.99K | 0.19% |
| 55 | RYN | Rayonier Inc. | 22.77 | +2.64% | 60.15K | 0.18% |
| 56 | CUBE | CubeSmart | 42.62 | +0.27% | 31.8K | 0.18% |
| 57 | PCH | PotlatchDeltic ... | 39.62 | +3.26% | 32.12K | 0.16% |
| 58 | CUZ | Cousins Propert... | 29.81 | -0.73% | 36.9K | 0.14% |
| 59 | STAG | STAG Industrial... | 36.53 | +0.69% | 27.69K | 0.13% |
| 60 | CDP | COPT Defense Pr... | 28.02 | +1.61% | 33.45K | 0.12% |
| 61 | ADC | Agree Realty Co... | 72.81 | -0.35% | 9.44K | 0.09% |