Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $51.94 -0.31 (-0.59%) As of 10:44 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$72.63+1.2%5.88%680,0672PBFPBF Energy$28.93-3.5%5.67%1,712,6013BBYBest Buy$75.77-1.6%5.36%593,7734DINOHF Sinclair$51.11-2.5%5.31%878,0805MMacy's$17.08-0.8%5.01%2,476,5996USBU.S. Bancorp$49.03-0.7%5.00%867,4637TAT&T$29.05-1.3%4.96%1,431,0638PRUPrudential Financial$105.12-0.4%4.89%383,0449CVXChevron$155.93+0.7%4.74%256,40410TFCTruist Financial$45.13-0.4%4.04%731,249 Get the Latest News and Ratings for RDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Ultra Dividend Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. 11OKEONEOK$72.72+1.2%3.66%419,86612EIXEdison International$54.30-0.9%2.98%464,94313MANManpowerGroup$37.68-2.0%2.62%540,51614VTRSViatris$10.29-1.6%2.55%2,104,32715KMIKinder Morgan$27.37+2.8%2.51%801,81616DDominion Energy$58.46-0.7%2.41%349,87717FEFirstEnergy$43.03-0.8%2.37%464,79018APAAPA$22.07+1.9%2.05%744,86019AMCRAmcor$8.19-0.1%1.86%1,902,57220AESAES$12.74+0.2%1.82%1,211,34921IPGInterpublic Group of Companies$25.82-2.9%1.74%551,45422RFRegions Financial$26.95+0.5%1.57%489,64923TROWT. Rowe Price Group$107.09-0.1%1.19%91,14624UGIUGI$34.14-0.3%1.14%281,72225SPGSimon Property Group$179.25-0.1%1.07%50,121 Geographic ExposureUnited States95.7%Jersey2.3%Bermuda1.0%Ireland0.6%Currency ExposureUSD93.2%Sector ExposureFinancials21.7%Energy20.0%Utilities13.6%Health Care8.9%Communications7.6%Consumer Discretionary7.2%Oil, Gas & Consumable Fuels5.4%Technology5.4%Real Estate3.8%Materials2.8%Industrials2.5%Consumer Staples0.7%Industry ExposureOil, Gas & Consumable Fuels25.4%Utilities13.6%Banks12.2%Health Care Providers & Services5.8%Real Estate Management & Development5.5%Household Durables5.4%Specialty Retail5.0%Diversified Telecommunication Services5.0%Insurance4.8%Pharmaceuticals3.2%Containers & Packaging2.8%Media2.7%Capital Markets2.6%Professional Services2.5%Hotels, Restaurants & Leisure1.4%Food Products0.7%Leisure Products0.7%Retail REITs0.2%Equity Real Estate Investment0.2%SubIndustry ExposureOil & Gas Refining & Marketing11.5%Diversified Banks8.3%Electric Utilities7.1%Oil & Gas Storage & Transportation6.1%Health Care Services5.8%REIT5.7%Consumer Electronics5.4%Department Stores5.0%Alternative Carriers5.0%Life & Health Insurance4.8%Integrated Oil & Gas4.7%Regional Banks3.9%Oil & Gas Exploration & Production3.2%Pharmaceuticals3.2%Multi-Utilities3.1%Asset Management & Custody Banks2.6%Human Resource & Employment Services2.5%Metal, Glass & Plastic Containers1.8%Independent Power Producers & Energy Traders1.8%Advertising1.7%Gas Utilities1.5%Hotels, Resorts & Cruise Lines1.4%Paper Packaging1.0%Publishing & Broadcasting0.9%Packaged Foods & Meats0.7%Leisure Products0.7%Retail REITs0.2% Related Companies and Tools Related Companies EDIV Portfolio Companies PID Portfolio Companies FGD Portfolio Companies DVYE Portfolio Companies IQDF Portfolio Companies SDIV Portfolio Companies CDC Portfolio Companies PFM Portfolio Companies FDD Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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