RDIV holdings — Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF (RDIV) held 63 positions with net assets of $1.08B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.8% of the fund, led by F, HPQ, PRU.
RDIV top holdings
- F Ford Motor Co. — 6.60% ($71.1M)
- HPQ HP Inc. — 6.21% ($66.8M)
- PRU Prudential Financial, Inc. — 5.05% ($54.4M)
- CVX Chevron Corp. — 4.75% ($51.1M)
- USB U.S. Bancorp — 4.67% ($50.3M)
- BMY Bristol-Myers Squibb Co. — 4.66% ($50.2M)
- TGT Target Corp. — 4.66% ($50.1M)
- T AT&T Inc. — 4.64% ($49.9M)
- OKE ONEOK, Inc. — 4.42% ($47.6M)
- DINO HF Sinclair Corp. — 4.18% ($45.0M)
- CMCSA Comcast Corp. — 4.14% ($44.6M)
- TFC Truist Financial Corp. — 3.83% ($41.2M)
- M Macy's, Inc. — 3.22% ($34.7M)
- IP International Paper Co. — 3.12% ($33.6M)
- Invesco Private Prime Fund — 2.49% ($26.8M)
- D Dominion Energy, Inc. — 2.43% ($26.2M)
- GIS General Mills, Inc. — 2.35% ($25.3M)
- KMB Kimberly-Clark Corp. — 2.31% ($24.9M)
- KMI Kinder Morgan, Inc. — 2.19% ($23.6M)
- VTRS Viatris Inc. — 2.09% ($22.5M)
- ES Eversource Energy — 1.84% ($19.8M)
- HRL Hormel Foods Corp. — 1.76% ($18.9M)
- KEY KeyCorp — 1.43% ($15.4M)
- TAP Molson Coors Beverage Co. — 1.34% ($14.4M)
- SJM J. M. Smucker Co. (The) — 1.27% ($13.7M)
What are RDIV's top 10 holdings?
F (6.6%), HPQ (6.2%), PRU (5.0%), CVX (4.7%), USB (4.7%), BMY (4.7%), TGT (4.7%), T (4.6%), OKE (4.4%), DINO (4.2%).
How many stocks are in RDIV?
Invesco S&P Ultra Dividend Revenue ETF reported 63 holdings as of May 31, 2026.