Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings
RDIV holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 50.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- CVX 6.32% Chevron Corporation
- Annual turnover
- 126.9% of the portfolio traded
All RDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 6.32% | $92.2M | $441.34B | 21.2 |
| 2 | TGT | Target Corporation | Consumer Defensive | 5.69% | $83.1M | $70.08B | 16.0 |
| 3 | BMY | Bristol-Myers Squibb Company | Healthcare | 5.36% | $78.3M | $122.05B | 13.2 |
| 4 | PEP | PepsiCo, Inc. | Consumer Defensive | 5.29% | $77.2M | $179.19B | 16.5 |
| 5 | PRU | Prudential Financial, Inc. | Financial Services | 5.12% | $74.8M | $39.99B | 10.5 |
| 6 | CMCSA | Comcast Corporation | Communication Services | 5.02% | $73.3M | $77.72B | 7.1 |
| 7 | TFC | Truist Financial Corporation | Financial Services | 4.94% | $72.1M | $57.50B | 10.8 |
| 8 | T | AT&T Inc. | Communication Services | 4.79% | $69.9M | $160.62B | 7.7 |
| 9 | IP | International Paper Company | Consumer Cyclical | 4.39% | $64.1M | $18.03B | — |
| 10 | F | Ford Motor Company | Consumer Cyclical | 4.01% | $58.5M | $49.57B | — |
| 11 | KMI | Kinder Morgan, Inc. | Energy | 3.59% | $52.4M | $76.16B | 22.1 |
| 12 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 3.31% | $48.3M | $35.11B | 20.8 |
| 13 | D | Dominion Energy, Inc. | Utilities | 3.20% | $46.7M | $55.90B | 22.0 |
| 14 | ES | Eversource Energy | Utilities | 2.39% | $34.8M | $25.18B | 17.3 |
| 15 | FNF | Fidelity National Financial, Inc. | Financial Services | 2.32% | $33.9M | $10.74B | 13.9 |
| 16 | AMT | American Tower Corporation | Real Estate | 2.29% | $33.5M | $86.33B | 25.5 |
| 17 | TAP | Molson Coors Beverage Company | Consumer Defensive | 2.26% | $33.0M | $7.37B | — |
| 18 | KEY | KeyCorp | Financial Services | 2.00% | $29.2M | $21.33B | 11.6 |
| 19 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.91% | $27.9M | $11.23B | 32.9 |
| 20 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.86% | $27.2M | $13.61B | 59.5 |
| 21 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.57% | $22.9M | $9.09B | 10.8 |
| 22 | UGI | UGI Corporation | Utilities | 1.52% | $22.2M | $8.24B | 12.8 |
| 23 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.37% | $20.0M | $21.54B | 10.1 |
| 24 | SON | Sonoco Products Company | Consumer Cyclical | 1.27% | $18.6M | $4.92B | 7.7 |
| 25 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.22% | $17.9M | $16.65B | 16.2 |
| 26 | SPG | Simon Property Group, Inc. | Real Estate | 1.22% | $17.9M | $77.99B | 14.5 |
| 27 | CLX | The Clorox Company | Consumer Defensive | 1.20% | $17.5M | $10.53B | 18.1 |
| 28 | CHRD | Chord Energy Corporation | Energy | 1.15% | $16.8M | $8.45B | 10.4 |
| 29 | PII | Polaris Inc. | Consumer Cyclical | 1.02% | $14.9M | $2.97B | — |
| 30 | PSA | Public Storage | Real Estate | 0.96% | $14.0M | $55.74B | 28.5 |
| 31 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.95% | $13.9M | $5.96B | 8.6 |
| 32 | NXST | Nexstar Media Group, Inc | Communication Services | 0.88% | $12.9M | $5.07B | 31.2 |
| 33 | EXR | Extra Space Storage Inc. | Real Estate | 0.67% | $9.8M | $30.81B | 30.8 |
| 34 | BXP | BXP, Inc. | Real Estate | 0.63% | $9.2M | $10.71B | 31.8 |
| 35 | MUR | Murphy Oil Corporation | Energy | 0.62% | $9.0M | $5.98B | 20.7 |
| 36 | POR | Portland General Electric Company | Utilities | 0.56% | $8.2M | $5.19B | 19.5 |
| 37 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.56% | $8.1M | $3.18B | 19.5 |
| 38 | EQR | Equity Residential | Real Estate | 0.54% | $7.9M | — | — |
| 39 | INVH | Invitation Homes Inc. | Real Estate | 0.53% | $7.7M | $15.99B | 24.8 |
| 40 | SR | Spire Inc. | Utilities | 0.50% | $7.3M | $4.85B | 23.8 |
| 41 | BKH | Black Hills Corporation | Utilities | 0.45% | $6.6M | $5.84B | 19.3 |
| 42 | LAMR | Lamar Advertising Company | Real Estate | 0.44% | $6.5M | $15.24B | 27.4 |
| 43 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.38% | $5.6M | $13.92B | 34.1 |
| 44 | KIM | Kimco Realty Corporation | Real Estate | 0.37% | $5.4M | $15.37B | 27.0 |
| 45 | NWE | NorthWestern Corporation | Utilities | 0.35% | $5.1M | $4.60B | 27.0 |
| 46 | ESS | Essex Property Trust, Inc. | Real Estate | 0.34% | $5.0M | $18.57B | 41.9 |
| 47 | UDR | UDR, Inc. | Real Estate | 0.29% | $4.3M | $12.59B | 21.7 |
| 48 | REG | Regency Centers Corporation | Real Estate | 0.28% | $4.1M | $13.69B | 24.7 |
| 49 | CPT | Camden Property Trust | Real Estate | 0.27% | $4.0M | $9.91B | 32.5 |
| 50 | BRX | Brixmor Property Group Inc. | Real Estate | 0.24% | $3.6M | $8.49B | 19.8 |
| 51 | AM | Antero Midstream Corporation | Energy | 0.24% | $3.5M | $9.80B | 24.9 |
| 52 | FRT | Federal Realty Investment Trust | Real Estate | 0.21% | $3.1M | $9.29B | 21.5 |
| 53 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.20% | $3.0M | $8.42B | — |
| 54 | CUZ | Cousins Properties Incorporated | Real Estate | 0.18% | $2.6M | $4.55B | 691.0 |
| 55 | STAG | STAG Industrial, Inc. | Real Estate | 0.15% | $2.2M | $7.05B | 27.6 |
| 56 | CDP | COPT Defense Properties | Real Estate | 0.14% | $2.1M | $3.86B | 23.1 |
| 57 | KRG | Kite Realty Group Trust | Real Estate | 0.14% | $2.0M | $5.05B | 15.4 |
| 58 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.12% | $1.8M | $3.57B | 82.1 |
| 59 | ADC | Agree Realty Corporation | Real Estate | 0.12% | $1.7M | $8.36B | 36.0 |
| 60 | RYN | Rayonier Inc. | Real Estate | 0.12% | $1.7M | $5.68B | 41.3 |
| 61 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.09% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 21.5% | 7 | TGT, PEP, KMB |
| Financial Services | 15.8% | 5 | PRU, TFC, FNF |
| Communication Services | 12.3% | 4 | CMCSA, T, SIRI |
| Real Estate | 12.1% | 25 | AMT, HST, SPG |
| Energy | 11.9% | 5 | CVX, KMI, CHRD |
| Consumer Cyclical | 11.6% | 5 | IP, F, SON |
| Utilities | 9.0% | 7 | D, ES, UGI |
| Healthcare | 5.4% | 1 | BMY |
| Basic Materials | 0.6% | 1 | SMG |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RDIV top industries
RDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.8% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 60 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.4% | 9 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RDIV portfolio
Invesco S&P Ultra Dividend Revenue ETF holds 61 positions. The ten largest make up 50.9% of the fund and the top 50 98.4%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Chevron Corporation (6.32%), Target Corporation (5.69%), Bristol-Myers Squibb Company (5.36%), PepsiCo, Inc. (5.29%), Prudential Financial, Inc. (5.12%).
By sector, Consumer Defensive is 21.5%, Financial Services is 15.8%, Communication Services is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RDIV chart, RDIV performance, RDIV dividends, RDIV valuation, RDIV overview.
RDIV holdings FAQ
How many holdings does RDIV have?
RDIV holds 61 positions as of October 25, 2026.
What are the top 10 holdings of RDIV?
The ten largest holdings are Chevron Corporation (6.32%), Target Corporation (5.69%), Bristol-Myers Squibb Company (5.36%), PepsiCo, Inc. (5.29%), Prudential Financial, Inc. (5.12%), Comcast Corporation (5.02%), Truist Financial Corporation (4.94%), AT&T Inc. (4.79%), International Paper Company (4.39%), Ford Motor Company (4.01%). Together they are 50.9% of the fund.
What percentage of RDIV is Chevron Corporation?
Chevron Corporation is the largest holding at 6.32% of net assets, about $92.2M of the fund's $1.46B.
Which sector is the largest in RDIV?
Consumer Defensive is the largest sector at 21.5%, followed by Financial Services (15.8%) and Communication Services (12.3%), based on the sectors of the individual holdings.
How concentrated is RDIV?
The top 10 holdings are 50.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RDIV behaves like a portfolio of about 29 equally weighted stocks.