RDIV – Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a Mid-Cap Value ETF, issued by Invesco, $1.4B in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.0%, 1 year +27.4%.
Invests 90% in S&P 900 Index constituents, focusing on positive revenue-producing securities. Non-diversified strategy.
Top holdings
- TGT – Target Corporation, 5.9%
- CMCSA – Comcast Corp, 5.5%
- T – AT&T Inc., 5.4%
- BMY – Bristol-Myers Squibb Company, 5.4%
- CVX – Chevron Corp, 5.1%
- PEP – PepsiCo Inc, 5.1%
- PRU – Prudential Financial, Inc., 5.0%
- IP – International Paper, 4.9%
- TFC – Truist Financial Corp, 4.8%
- F – Ford Motor Company, 4.7%
- KMI – Kinder Morgan Inc, 3.1%
- KMB – Kimberly-Clark Corporation, 3.1%
- D – Dominion Energy Inc, 3.1%
- FNF – Fidelity National Financial Inc, 2.6%
- ES – Eversource Energy, 2.5%
- TAP – Molson Coors Brewing Co Class B, 2.1%
- AMT – American Tower Corp, 2.1%
- KEY – KeyCorp, 2.0%
- HRL – Hormel Foods Corporation, 1.9%
- SJM – The J. M. Smucker Company, 1.9%
- SIRI – Sirius XM Holding Inc, 1.5%
- SON – Sonoco Products Company, 1.4%
- UGI – UGI Corporation, 1.4%
- CLX – The Clorox Company, 1.4%
- TROW – T. Rowe Price Group Inc, 1.3%