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RDIV
Invesco S&P Ultra Dividend Revenue ETF
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RDIV Holdings Information

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Holdings Count
62
Total Assets
1.41B
Top 10 Percentage
51.22%
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 Aug 14, 2026
62 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGT
Target Corp
5.50%$77.53M―$69.95B50.95%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
5.43%$76.53M―$90.38B-21.73%
5 Buy
11 Hold
1 Sell
Hold
―
T
At&t Inc
5.21%$73.35M―$166.17B-14.86%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
5.19%$73.16M―$130.12B33.46%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
5.12%$72.17M―$42.35B17.78%
0 Buy
9 Hold
3 Sell
Hold
―
PEP
Pepsico
5.06%$71.28M―$189.31B-6.50%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
5.00%$70.44M―$388.44B27.42%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TFC
Truist Financial Corporation
5.00%$70.43M―$64.34B19.29%
5 Buy
8 Hold
2 Sell
Hold
―
IP
International Paper Company
5.00%$70.36M―$21.79B-13.90%
6 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
4.70%$66.23M―$55.15B21.42%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.12%Consumer Defensive16.20%Financial13.39%Consumer Cyclical13.12%Communication Services11.38%Real Estate9.84%Energy8.77%Utilities5.19%Healthcare0.56%Basic Materials0.43%General21.12%Consumer Defensive
Consumer Defensive
21.12%
Financial
16.20%
Consumer Cyclical
13.39%
Communication Services
13.12%
Real Estate
11.38%
Energy
9.84%
Utilities
8.77%
Healthcare
5.19%
Basic Materials
0.56%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1015.49%Outperform913.71%Outperform813.91%Neutral714.08%Neutral618.06%Neutral55.92%Neutral49.25%Underperform33.96%Underperform26
The weighted average smart score of the RDIV ETF is 6
10
5.63%
9
15.49%
8
13.71%
7
13.91%
6
14.08%
5
18.06%
4
5.92%
3
9.25%
2
3.96%
1
0.00%

RDIV ETF News

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See More RDIV News

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are TGT, CMCSA, T.
    What is RDIV’s holding count?
    ETF RDIV’s is holdings 62 different assets.
      What are the total assets of ETF RDIV?
      ETF RDIV’s total assets are 1.41B.
        What sector is RDIV most exposed to?
        RDIV is most exposed to 21.12% Consumer Defensive of its holdings.
          How concentrated is RDIV?
          RDIV’s top 10 holdings represent 51.22% of the fund.
            What is RDIV’s average Smart Score?
            The weighted average Smart Score of RDIV is 6.
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