tiprankstipranks
RDIV
Invesco S&P Ultra Dividend Revenue ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RDIV Holdings Information

Compare
Holdings Count
62
Total Assets
1.20B
Top 10 Percentage
49.21%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Jun 05, 2026
62 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
5.93%
$70.72M
―
$24.05B
1.59%
0 Buy
5 Hold
5 Sell
Moderate Sell
―
F
Ford Motor Company
5.70%
$67.97M
―
$61.13B
45.22%
2 Buy
10 Hold
1 Sell
Hold
―
PRU
Prudential Financial
5.30%
$63.23M
―
$35.85B
-0.91%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
CVX
Chevron
4.93%
$58.74M
―
$375.12B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
4.79%
$57.12M
―
$86.09B
24.39%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.72%
$56.22M
―
$115.58B
18.30%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
4.69%
$55.97M
―
$56.04B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
4.54%
$54.10M
―
$56.25B
25.95%
10 Buy
15 Hold
2 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.31%
$51.44M
―
$13.13B
94.21%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.30%
$51.25M
―
$158.21B
-18.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.33%Financial17.90%Energy14.52%Consumer Defensive14.05%Consumer Cyclical8.31%Communication Services7.58%Real Estate6.78%Healthcare6.28%Utilities5.93%Technology0.31%General18.33%Financial
Financial
18.33%
Energy
17.90%
Consumer Defensive
14.52%
Consumer Cyclical
14.05%
Communication Services
8.31%
Real Estate
7.58%
Healthcare
6.78%
Utilities
6.28%
Technology
5.93%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.32%Outperform101.71%Outperform920.52%Outperform816.55%Neutral727.95%Neutral63.84%Neutral59.75%Neutral44.55%Underperform31.12%Underperform28.70%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
5.32%
9
1.71%
8
20.52%
7
16.55%
6
27.95%
5
3.84%
4
9.75%
3
4.55%
2
1.12%
1
8.70%

RDIV ETF News

See More RDIV News
See More RDIV News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are HPQ, F, PRU.
    What is ETF RDIV’s holdings count?
    ETF RDIV’s is holdings 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 1.20B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement