Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $50.02 -0.46 (-0.91%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$49.03 -0.99 (-1.98%) As of 02/21/2025 05:40 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 RDIV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$63.42-2.6%5.99%739,5012PMPhilip Morris International$154.39+1.9%5.79%316,9333BBYBest Buy$89.80-1.3%5.29%476,1014CVXChevron$156.92-1.2%4.97%259,1715USBU.S. Bancorp$45.88-1.9%4.73%822,0836PRUPrudential Financial$109.45-1.5%4.68%343,8757DINOHF Sinclair$36.32-3.0%4.58%992,1018FFord Motor$9.29-1.1%4.54%3,986,1459BMYBristol-Myers Squibb$55.85+0.1%4.53%676,04810MMM3M$144.87-2.8%3.89%212,322 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. 11KHCKraft Heinz$31.13+3.2%3.87%1,064,85312TFCTruist Financial$45.67-2.1%3.58%617,60813CNHCNH GLOBAL N V Foreign$12.97+11.3%3.29%2,005,21714OKEONEOK$98.07-0.6%2.75%227,18115IPInternational Paper$55.62-0.8%2.58%370,52416DDominion Energy$57.38+1.9%2.14%315,58417VTRSViatris$11.25+1.7%2.14%1,602,37118AMCRAmcor$10.24-1.5%2.06%1,658,27619ESEversource Energy$63.41+0.0%1.89%246,51920CFGCitizens Financial Group$44.87-2.8%1.81%313,33921HBANHuntington Bancshares$16.15-1.6%1.70%829,17022CAGConagra Brands$25.82+3.9%1.64%552,69223AESAES$10.56-1.1%1.60%1,264,88424IPGInterpublic Group of Companies$27.08-1.8%1.53%454,42625WMBWilliams Companies$57.44-1.7%1.48%207,84726RFRegions Financial$23.39-2.8%1.37%456,84227KEYKeyCorp$16.94-3.6%1.36%619,72528TROWT. Rowe Price Group$106.27-2.0%0.96%72,28229SPGSimon Property Group$183.86-1.5%0.92%40,49830EVRGEvergy$68.06+1.2%0.89%109,03631IVZInvesco$17.50-2.0%0.89%399,80932HSTHost Hotels & Resorts$16.34-2.5%0.82%393,38333PNWPinnacle West Capital$91.62+0.9%0.77%69,94934CMAComerica$65.54-2.2%0.76%92,10535FLOFlowers Foods$19.41+1.8%0.69%300,28436HASHasbro$67.56-2.2%0.67%89,92037PRGOPerrigo$25.37+0.5%0.64%212,35038TNLTravel + Leisure$55.25-3.3%0.61%86,37739EXRExtra Space Storage$155.85-0.1%0.48%25,39640PORPortland General Electric$44.36+1.3%0.47%89,249The Real Hillbilly Elegy (Ad)The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.A bold new plan, hidden in Executive Order 14154…41AREAlexandria Real Estate Equities$95.59+0.1%0.42%36,25642OGEOGE Energy$45.19+2.0%0.41%77,18743SRSpire$75.11+1.6%0.40%44,47144JHGJanus Henderson Group$41.85-1.9%0.35%66,61545LAMRLamar Advertising$121.91-0.3%0.33%20,36346BKHBlack Hills$59.65+1.4%0.32%44,04147KIMKimco Realty$21.52-0.5%0.27%103,33548UDRUDR$42.84-0.4%0.25%48,85949ALEALLETE$65.440.0%0.23%28,54050UBSIUnited Bankshares$35.53-3.4%0.23%49,814 Geographic ExposureUnited States92.5%Jersey2.1%Bermuda0.9%Ireland0.7%Currency ExposureUSD99.7%Sector ExposureFinancials23.2%Health Care13.3%Consumer Staples12.5%Utilities9.6%Energy9.2%Consumer Discretionary5.3%Technology5.2%Materials4.6%Industrials3.8%Real Estate2.7%Communications1.5%Industry ExposureBanks11.6%Utilities9.6%Oil Gas & Consumable Fuels9.2%Food Products6.5%Tobacco6.0%Health Care Providers & Services5.8%Household Durables5.2%Biotechnology4.6%Insurance4.6%Containers & Packaging4.6%Automobiles4.5%Real Estate Management & Development4.3%Industrial Conglomerates3.8%Capital Markets1.8%Media1.5%Leisure Products0.7%Pharmaceuticals0.7%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks11.6%Packaged Foods & Meats6.5%Tobacco6.0%Health Care Services5.8%Consumer Electronics5.2%Integrated Oil & Gas5.0%Electric Utilities4.8%Biotechnology4.6%Life & Health Insurance4.6%Automobile Manufacturers4.5%REIT4.5%Oil & Gas Storage & Transporta4.2%Industrial Conglomerates3.8%Multi-Utilities2.8%Paper Packaging2.5%Metal & Glass Containers2.1%Asset Management & Custody Banks1.8%Advertising1.5%Leisure Products0.7%Pharmaceuticals0.7%Gas Utilities0.4% Related Companies and Tools Related Companies SCHY Portfolio Companies TDVG Portfolio Companies PID Portfolio Companies CDC Portfolio Companies SDIV Portfolio Companies PFM Portfolio Companies DIV Portfolio Companies DVYE Portfolio Companies IQDF Portfolio Companies EDIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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