Invesco S&P Ultra Dividend Revenue ETF
RDIV

Invesco S&P Ultra Dividend Revenue ETF (RDIV) holdings

Top holdings

The 10 largest positions make up 51.5% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
TGT
6.01%
CVX
5.87%
T
5.78%
BMY
5.25%
PRU
5.12%
PEP
5.07%
CMCSA
4.83%
TFC
4.78%
F
4.55%
IP
4.25%

Frequently asked questions

  • What are the top holdings of RDIV?

    As of Oct 9, 2026, the largest positions in Invesco S&P Ultra Dividend Revenue ETF are TGT (6.0%), CVX (5.9%), T (5.8%), BMY (5.3%), PRU (5.1%).

  • How concentrated is RDIV?

    The 10 largest positions make up 51.5% of Invesco S&P Ultra Dividend Revenue ETF, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.