Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
47.65
+0.04 (0.08%)
Jun 27, 2025, 4:00 PM - Market closed
RDIV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 5.41% |
| 2 | BBY | Best Buy Co., Inc. | 5.11% |
| 3 | PM | Philip Morris International Inc. | 5.09% |
| 4 | CVX | Chevron Corporation | 5.00% |
| 5 | PRU | Prudential Financial, Inc. | 4.95% |
| 6 | T | AT&T Inc. | 4.90% |
| 7 | CVS | CVS Health Corporation | 4.83% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.59% |
| 9 | TFC | Truist Financial Corporation | 4.16% |
| 10 | M | Macy's, Inc. | 3.58% |
| 11 | CNH | CNH Industrial N.V. | 3.37% |
| 12 | KHC | The Kraft Heinz Company | 3.37% |
| 13 | OKE | ONEOK, Inc. | 3.13% |
| 14 | VTRS | Viatris Inc. | 2.55% |
| 15 | KMI | Kinder Morgan, Inc. | 2.45% |
| 16 | EIX | Edison International | 2.33% |
| 17 | CFG | Citizens Financial Group, Inc. | 2.24% |
| 18 | HBAN | Huntington Bancshares Incorporated | 2.08% |
| 19 | AMCR | Amcor plc | 1.96% |
| 20 | AES | The AES Corporation | 1.94% |
| 21 | FE | FirstEnergy Corp. | 1.93% |
| 22 | APA | APA Corporation | 1.69% |
| 23 | IPG | The Interpublic Group of Companies, Inc. | 1.64% |
| 24 | RF | Regions Financial Corporation | 1.63% |
| 25 | KEY | KeyCorp | 1.62% |
| 26 | TROW | T. Rowe Price Group, Inc. | 1.19% |
| 27 | IVZ | Invesco Ltd. | 1.03% |
| 28 | VAC | Marriott Vacations Worldwide Corporation | 1.02% |
| 29 | HST | Host Hotels & Resorts, Inc. | 0.98% |
| 30 | NXST | Nexstar Media Group, Inc. | 0.94% |
| 31 | SPG | Simon Property Group, Inc. | 0.93% |
| 32 | EVRG | Evergy, Inc. | 0.89% |
| 33 | CMA | Comerica Incorporated | 0.82% |
| 34 | CIVI | Civitas Resources, Inc. | 0.79% |
| 35 | PNW | Pinnacle West Capital Corporation | 0.74% |
| 36 | PRGO | Perrigo Company plc | 0.72% |
| 37 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.72% |
| 38 | TNL | Travel + Leisure Co. | 0.69% |
| 39 | FLO | Flowers Foods, Inc. | 0.66% |
| 40 | SMG | The Scotts Miracle-Gro Company | 0.65% |
| 41 | EXR | Extra Space Storage Inc. | 0.51% |
| 42 | JHG | Janus Henderson Group plc | 0.46% |
| 43 | ARE | Alexandria Real Estate Equities, Inc. | 0.45% |
| 44 | POR | Portland General Electric Company | 0.45% |
| 45 | OGE | OGE Energy Corp. | 0.44% |
| 46 | LAMR | Lamar Advertising Company | 0.36% |
| 47 | SR | Spire Inc. | 0.36% |
| 48 | KIM | Kimco Realty Corporation | 0.32% |
| 49 | BKH | Black Hills Corporation | 0.30% |
| 50 | UBSI | United Bankshares, Inc. | 0.26% |
As of Jun 25, 2025