Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
53.16
+0.07 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

RDIV Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1PBFPBF Energy Inc.5.68%1,472,495
2TFCTruist Financial Corporation5.47%995,623
3USBU.S. Bancorp5.44%917,159
4OKEONEOK, Inc.5.12%582,306
5TAT&T Inc.4.98%1,698,988
6CVXChevron Corporation4.91%279,033
7TGTTarget Corporation4.88%461,701
8HPQHP Inc.4.70%1,569,383
9CVSCVS Health Corporation4.69%529,315
10MMacy's, Inc.4.57%1,773,192
11BBYBest Buy Co., Inc.4.56%533,479
12DINOHF Sinclair Corporation4.29%736,253
13GISGeneral Mills, Inc.3.00%564,659
14EIXEdison International2.91%437,772
15DDominion Energy, Inc.2.50%361,537
16VTRSViatris Inc.2.43%1,957,809
17FEFirstEnergy Corp.2.25%430,702
18APAAPA Corporation1.97%636,931
19KEYKeyCorp1.88%853,456
20RFRegions Financial Corporation1.76%577,343
21CPBThe Campbell's Company1.61%473,661
22EMNEastman Chemical Company1.54%219,891
23UGIUGI Corporation1.38%318,563
24TROWT. Rowe Price Group, Inc.1.22%100,124
25IVZInvesco Ltd.1.14%392,086
As of Dec 4, 2025
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