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 51.7% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
TGT
5.90%
CMCSA
5.51%
T
5.42%
BMY
5.41%
CVX
5.08%
PEP
5.05%
PRU
4.97%
IP
4.87%
TFC
4.77%
F
4.75%

Frequently asked questions

  • What are the top holdings of RDIV?

    As of Aug 28, 2026, the largest positions in Invesco S&P Ultra Dividend Revenue ETF are TGT (5.9%), CMCSA (5.5%), T (5.4%), BMY (5.4%), CVX (5.1%).

  • How concentrated is RDIV?

    The 10 largest positions make up 51.7% of Invesco S&P Ultra Dividend Revenue ETF, as reported on Aug 28, 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.