Invesco S&P Ultra Dividend Revenue ETF (RDIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.80 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 1.40B USD |
| Net asset value per share | 57.45 USD |
| Inception | Sep 30, 2013 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 61 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 64 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chevron Corp | 6.13% |
| 2 | Target Corp | 6.00% |
| 3 | AT&T Inc | 5.40% |
| 4 | Bristol-Myers Squibb Co | 5.25% |
| 5 | Prudential Financial Inc | 5.09% |
| 6 | PepsiCo Inc | 5.08% |
| 7 | Comcast Corp | 4.84% |
| 8 | Truist Financial Corp | 4.69% |
| 9 | Ford Motor Co | 4.45% |
| 10 | International Paper Co | 4.23% |
| 11 | Kinder Morgan Inc | 3.62% |
| 12 | Dominion Energy Inc | 3.17% |
| 13 | Kimberly-Clark Corp | 3.06% |
| 14 | Eversource Energy | 2.52% |
| 15 | American Tower Corp | 2.39% |
| 16 | Fidelity National Financial Inc | 2.37% |
| 17 | Molson Coors Beverage Co | 2.13% |
| 18 | Hormel Foods Corp | 1.97% |
| 19 | KeyCorp | 1.93% |
| 20 | J M Smucker Co/The | 1.89% |
| 21 | Sirius XM Holdings Inc | 1.54% |
| 22 | UGI Corp | 1.50% |
| 23 | Sonoco Products Co | 1.35% |
| 24 | T Rowe Price Group Inc | 1.29% |
| 25 | Clorox Co/The | 1.21% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 21.27% |
| Financial Services | 15.70% |
| Communication Services | 13.17% |
| Consumer Cyclical | 12.20% |
| Real Estate | 11.92% |
| Energy | 10.86% |
| Utilities | 8.83% |
| Healthcare | 5.54% |
| Basic Materials | 0.51% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.