Invesco S&P Ultra Dividend Revenue ETF (RDIV)

RDIV Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	5.62%	683,345
2	BBY	Best Buy Co., Inc.	5.19%	596,619
3	T	AT&T Inc.	5.13%	1,437,910
4	PRU	Prudential Financial, Inc.	5.04%	384,876
5	CVX	Chevron Corporation	5.01%	257,631
6	USB	U.S. Bancorp	4.92%	871,683
7	DINO	HF Sinclair Corporation	4.84%	882,285
8	PBF	PBF Energy Inc.	4.78%	1,720,807
9	TFC	Truist Financial Corporation	3.99%	734,727
10	OKE	ONEOK, Inc.	3.94%	421,872
11	M	Macy's, Inc.	3.82%	2,488,527
12	EIX	Edison International	3.27%	467,221
13	KMI	Kinder Morgan, Inc.	2.75%	805,746
14	D	Dominion Energy, Inc.	2.74%	351,592
15	MAN	ManpowerGroup Inc.	2.74%	543,164
16	VTRS	Viatris Inc.	2.64%	2,114,932
17	FE	FirstEnergy Corp.	2.57%	467,066
18	AMCR	Amcor plc	2.34%	1,911,897
19	AES	The AES Corporation	1.98%	1,217,588
20	APA	APA Corporation	1.89%	748,511
21	IPG	The Interpublic Group of Companies, Inc.	1.75%	554,159
22	RF	Regions Financial Corporation	1.54%	492,340
23	UGI	UGI Corporation	1.26%	283,105
24	TROW	T. Rowe Price Group, Inc.	1.22%	91,592
25	EVRG	Evergy, Inc.	1.07%	116,332

As of Aug 11, 2025

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