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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings

Invesco S&P Ultra Dividend Revenue ETF logo
$48.78 -0.24 (-0.49%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$49.33 +0.55 (+1.13%)
As of 03/25/2025 05:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 63 RDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
6.17%318,493
2
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
6.12%743,130
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
5.16%679,366
4
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
5.03%260,441
5
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
4.86%4,005,709
6
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
4.80%345,561
7
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.63
-1.4%
4.75%478,435
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
4.63%826,121
9
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
4.22%1,070,083
10
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.18
+0.1%
3.98%996,969
11
3M stock logo
MMM
3M
$153.53
+0.2%
3.96%213,362
12
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
3.31%620,637
13
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.41
+6.5%
3.23%2,015,059
14
ONEOK, Inc. stock logo
OKE
ONEOK
$102.42
+0.1%
2.59%228,293
15
International Paper stock logo
IP
International Paper
$56.34
+6.6%
2.43%372,338
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
2.15%317,136
17
Amcor plc stock logo
AMCR
Amcor
$9.43
-1.3%
2.13%1,666,415
18
Viatris Inc. stock logo
VTRS
Viatris
$8.95
-3.8%
1.93%1,610,239
19
Eversource Energy stock logo
ES
Eversource Energy
$59.00
-3.1%
1.84%247,725
20
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.38
-1.4%
1.82%555,402
21
The AES Co. stock logo
AES
AES
$12.67
-1.6%
1.74%1,271,088
22
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.24
1.68%314,873
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.2%
1.59%833,239
24
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
1.58%456,657
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.78
-0.5%
1.44%208,871
26
Regions Financial Co. stock logo
RF
Regions Financial
$22.44
+0.8%
1.27%459,081
27
KeyCorp stock logo
KEY
KeyCorp
$16.58
+0.1%
1.25%622,763
28
Evergy, Inc. stock logo
EVRG
Evergy
$66.17
-2.0%
0.91%109,572
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.47
-0.5%
0.91%72,633
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-0.1%
0.90%40,697
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.54
-1.7%
0.81%70,292
32
Invesco Ltd. stock logo
IVZ
Invesco
$15.96
+0.6%
0.80%401,767
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.80
-1.5%
0.79%395,309
34
Perrigo Company plc stock logo
PRGO
Perrigo
$27.25
-1.8%
0.77%213,390
35
Hasbro, Inc. stock logo
HAS
Hasbro
$61.04
-0.9%
0.72%90,360
36
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.06
-0.7%
0.71%301,755
37
Comerica Incorporated stock logo
CMA
Comerica
$60.87
+0.6%
0.68%92,561
38
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.34
-0.9%
0.59%86,801
39
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.56
-1.0%
0.50%25,524
40
Portland General Electric stock logo
POR
Portland General Electric
$42.62
-1.8%
0.50%89,689
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41
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.95
-1.6%
0.46%36,432
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.34
-1.7%
0.43%77,561
43
Spire Inc. stock logo
SR
Spire
$76.83
-0.3%
0.43%44,687
44
Black Hills Co. stock logo
BKH
Black Hills
$58.92
-0.9%
0.33%44,256
45
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.94
+0.3%
0.32%66,943
46
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.79
-0.1%
0.32%20,459
47
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
-0.7%
0.28%103,838
48
UDR, Inc. stock logo
UDR
UDR
$44.09
-0.5%
0.27%49,099
49
ALLETE, Inc. stock logo
ALE
ALLETE
$65.47
-0.4%
0.24%28,685
50
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.65
-1.7%
0.23%33,183
51
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.09
-0.6%
0.22%50,063
52
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.01
-0.3%
0.20%57,837
53
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.71
-0.6%
0.17%13,326
54
CubeSmart stock logo
CUBE
CubeSmart
$41.11
-1.5%
0.16%30,616
55
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.33
-0.5%
0.14%26,221
56
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-0.9%
0.12%32,495
57
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.50
-1.0%
0.12%42,012
58
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.72
+0.7%
0.12%26,210
59
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.5%
0.10%30,171
60
Agree Realty Co. stock logo
ADC
Agree Realty
$75.09
-0.8%
0.09%10,040
61Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%104,861
62CashN/A0.00%248
63Securities Lending - BnymN/A0.00%1

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This page (NYSEARCA:RDIV) was last updated on 3/26/2025 by MarketBeat.com Staff
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