RDIVOverviewHoldingsDividends
Fund holdings · Invesco S&P Ultra Dividend Revenue ETF

RDIV holdings: all 62 positions

RDIV held 62 positions as of Oct 13, 2026. Chevron Corp is the largest at 6.05%; the top 10 are 50.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
CVX 6.05%62 positionsAGPXX 0.05%
50.9%
top 10 together
6.05%
largest position
33
positions under 1%

Every position

62 of 62 · click a column to sort
RDIV’s 62 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Chevron CorpCVX6.05%
2Target CorpTGT5.91%
3AT&T IncT5.38%
4Prudential Financial IncPRU5.12%
5Bristol-Myers Squibb CoBMY5.06%
6PepsiCo IncPEP5.03%
7Comcast CorpCMCSA4.84%
8Truist Financial CorpTFC4.76%
9Ford Motor CoF4.50%
10International Paper CoIP4.25%
11Kinder Morgan IncKMI3.65%
12Dominion Energy IncD3.17%
13Kimberly-Clark CorpKMB3.04%
14Eversource EnergyES2.50%
15American Tower CorpAMT2.40%
16Fidelity National Financial IncFNF2.38%
17Molson Coors Beverage CoTAP2.14%
18KeyCorpKEY1.95%
19Hormel Foods CorpHRL1.93%
20J M Smucker Co/TheSJM1.89%
21Sirius XM Holdings IncSIRI1.56%
22UGI CorpUGI1.53%
23Sonoco Products CoSON1.35%
24T Rowe Price Group IncTROW1.32%
25Clorox Co/TheCLX1.21%
26Simon Property Group IncSPG1.20%
27Host Hotels & Resorts IncHST1.20%
28Chord Energy CorpCHRD1.16%
29Polaris IncPII1.03%
30Nexstar Media Group IncNXST0.92%
31Public StoragePSA0.92%
32H&R Block IncHRB0.88%
33Extra Space Storage IncEXR0.64%
34BXP IncBXP0.64%
35Portland General Electric CoPOR0.58%
36Vivmark ResidentialVMRK0.58%
37Murphy Oil CorpMUR0.56%
38Invitation Homes IncINVH0.52%
39Spire IncSR0.50%
40Scotts Miracle-Gro Co/TheSMG0.50%
41Black Hills CorpBKH0.48%
42Lamar Advertising CoLAMR0.43%
43Mid-America Apartment Communities IncMAA0.40%
44Kimco Realty CorpKIM0.38%
45Essex Property Trust IncESS0.36%
46Northwestern Energy Group IncNWE0.35%
47UDR IncUDR0.30%
48Camden Property TrustCPT0.28%
49Regency Centers CorpREG0.28%
50Antero Midstream CorpAM0.24%
51Brixmor Property Group IncBRX0.24%
52Federal Realty Investment TrustFRT0.23%
53Rexford Industrial Realty IncREXR0.21%
54Cousins Properties IncCUZ0.18%
55STAG Industrial IncSTAG0.16%
56COPT Defense PropertiesCDP0.14%
57Kite Realty Group TrustKRG0.14%
58Agree Realty CorpADC0.12%
59Independence Realty Trust IncIRT0.12%
60Rayonier IncRYN0.12%
61Invesco Government & Agency PortfolioAGPXX0.05%
62Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P Ultra Dividend Revenue ETF
Positions62
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together50.9%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RDIV fund page→Overlap of RDIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RDIV, data as of Oct 13, 2026. https://etfiq.com/funds/rdiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.