Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings $49.78 +0.02 (+0.04%) As of 03:07 PM 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$70.26+2.4%5.66%683,3452BBYBest Buy$71.38-0.4%5.20%596,6193TAT&T$29.01+0.5%5.10%1,437,9104CVXChevron$155.22-0.9%5.04%257,6315PRUPrudential Financial$106.33+0.4%5.02%384,8766USBU.S. Bancorp$46.06+0.3%4.94%871,6837DINOHF Sinclair$44.75-0.2%4.85%882,2858PBFPBF Energy$23.56+1.2%4.79%1,720,8079TFCTruist Financial$44.28-0.3%4.00%734,72710OKEONEOK$73.01-1.2%3.97%421,872 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. 11MMacy's$13.24+3.3%3.80%2,488,52712EIXEdison International$55.79+0.5%3.17%467,22113MANManpowerGroup$41.18-0.2%2.78%543,16414DDominion Energy$60.50-1.0%2.74%351,59215KMIKinder Morgan$26.27-1.5%2.74%805,74616VTRSViatris$10.69+0.7%2.59%2,114,93217FEFirstEnergy$42.94-1.2%2.55%467,06618AMCRAmcor$8.51-2.6%2.33%1,911,89719AESAES$13.39+0.6%2.02%1,217,58820APAAPA$20.36-0.6%1.89%748,51121IPGInterpublic Group of Companies$26.10+0.0%1.74%554,15922RFRegions Financial$25.67+0.3%1.55%492,34023UGIUGI$34.72-1.4%1.26%283,10524TROWT. Rowe Price Group$106.25-0.7%1.22%91,59225EVRGEvergy$71.35-0.8%1.06%116,332 Geographic ExposureUnited States95.7%Jersey2.1%Bermuda1.0%Ireland0.6%Currency ExposureUSD99.8%Sector ExposureFinancials21.5%Energy19.5%Utilities14.5%Health Care9.1%Communications7.9%Consumer Discretionary6.1%Technology5.3%Oil, Gas & Consumable Fuels4.9%Real Estate3.8%Materials3.1%Industrials2.8%Consumer Staples0.8%Industry ExposureOil, Gas & Consumable Fuels24.4%Utilities14.5%Banks12.2%Health Care Providers & Services5.8%Real Estate Management & Development5.5%Household Durables5.3%Diversified Telecommunication Services5.1%Insurance5.0%Specialty Retail3.9%Pharmaceuticals3.4%Containers & Packaging3.1%Media2.8%Professional Services2.8%Capital Markets2.2%Hotels, Restaurants & Leisure1.4%Food Products0.8%Leisure Products0.8%Retail REITs0.2%Equity Real Estate Investment0.2%SubIndustry ExposureOil & Gas Refining & Marketing9.8%Diversified Banks8.2%Electric Utilities7.6%Oil & Gas Storage & Transportation6.5%Health Care Services5.8%REIT5.7%Consumer Electronics5.3%Alternative Carriers5.1%Life & Health Insurance5.0%Integrated Oil & Gas5.0%Regional Banks4.0%Department Stores3.9%Pharmaceuticals3.4%Multi-Utilities3.3%Oil & Gas Exploration & Production3.2%Human Resource & Employment Services2.8%Asset Management & Custody Banks2.2%Metal, Glass & Plastic Containers2.1%Independent Power Producers & Energy Traders2.0%Advertising1.8%Gas Utilities1.6%Hotels, Resorts & Cruise Lines1.4%Paper Packaging1.0%Publishing & Broadcasting1.0%Packaged Foods & Meats0.8%Leisure Products0.8%Retail REITs0.2%Coupon Exposure4-60.1% Related Companies and Tools Related Companies IQDF Portfolio Companies EDIV Portfolio Companies FGD Portfolio Companies PID Portfolio Companies CDC Portfolio Companies DVYE Portfolio Companies PFM Portfolio Companies SDIV Portfolio Companies FDD Portfolio Companies DIV Portfolio Companies This page (NYSEARCA:RDIV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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