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

Compare
Holdings Count
62
Total Assets
837.93M
Top 10 Percentage
52.46%
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
62 Holdings as of Oct 31, 2025
62 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
6.93%
$58.05M
―
$3.96B
21.69%
1 Buy
4 Hold
6 Sell
Moderate Sell
―
CVS
CVS Health Corp
6.30%
$52.72M
―
$99.21B
43.00%
18 Buy
1 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
5.78%
$48.38M
―
$17.26B
-11.51%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
M
Macy's
5.72%
$47.88M
―
$5.23B
28.14%
2 Buy
9 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
5.37%
$44.94M
―
$9.49B
33.33%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.80%
$40.17M
―
$72.64B
-1.08%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
4.79%
$40.12M
―
$322.91B
3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
4.72%
$39.52M
―
$36.40B
-13.81%
0 Buy
9 Hold
1 Sell
Hold
―
T
At&t Inc
4.20%
$35.14M
―
$176.97B
12.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
3.87%
$32.39M
―
$57.09B
6.08%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.14%Energy19.21%Financial16.14%Consumer Cyclical14.15%Utilities9.39%Healthcare6.77%Communication Services5.59%Real Estate1.96%Industrials0.60%Consumer Defensive0.05%General26.14%Energy
Energy
26.14%
Financial
19.21%
Consumer Cyclical
16.14%
Utilities
14.15%
Healthcare
9.39%
Communication Services
6.77%
Real Estate
5.59%
Industrials
1.96%
Consumer Defensive
0.60%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform1017.37%Outperform98.77%Outperform815.79%Neutral716.97%Neutral611.12%Neutral52.12%Neutral42.17%Underperform314.39%Underperform24.72%Underperform16
The weighted average smart score of the RDIV ETF is 6
10
6.58%
9
17.37%
8
8.77%
7
15.79%
6
16.97%
5
11.12%
4
2.12%
3
2.17%
2
14.39%
1
4.72%

RDIV ETF FAQ

What are ETF RDIV’s top 3 holdings?
RDIV’s top 3 holdings are PBF, CVS, BBY.
    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 837.93M.
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