Invesco S&P Ultra Dividend Revenue ETF (RDIV)
NYSEARCA: RDIV · Real-Time Price · USD
53.16
+0.07 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

RDIV Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1PBFPBF Energy Inc.5.75%1,472,495
2TFCTruist Financial Corporation5.46%995,623
3USBU.S. Bancorp5.40%917,159
4OKEONEOK, Inc.5.04%582,306
5TAT&T Inc.4.98%1,698,988
6CVXChevron Corporation4.89%279,033
7TGTTarget Corporation4.85%461,701
8MMacy's, Inc.4.61%1,773,192
9CVSCVS Health Corporation4.59%529,315
10BBYBest Buy Co., Inc.4.59%533,479
11HPQHP Inc.4.57%1,569,383
12DINOHF Sinclair Corporation4.40%736,253
13GISGeneral Mills, Inc.3.02%564,659
14EIXEdison International2.90%437,772
15DDominion Energy, Inc.2.51%361,537
16VTRSViatris Inc.2.45%1,957,809
17FEFirstEnergy Corp.2.25%430,702
18APAAPA Corporation1.99%636,931
19KEYKeyCorp1.85%853,456
20RFRegions Financial Corporation1.75%577,343
21CPBThe Campbell's Company1.63%473,661
22EMNEastman Chemical Company1.57%219,891
23UGIUGI Corporation1.39%318,563
24TROWT. Rowe Price Group, Inc.1.22%100,124
25SONSonoco Products Company1.11%232,663
As of Dec 3, 2025
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