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Invesco S&P Ultra Dividend Revenue ETF RDIV

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Price alert · RDIV

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61.67 USD -0.80 (-1.29%)

At closeNov 6, 2026, 4:00 PM EST

61.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

61.33 Day range 62.20
50.91 52-week range 64.11
YTD
+18.50%
1 year
+19.01%

Invesco S&P Ultra Dividend Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.51B
NAV
61.65
Holdings
61
Inception
2013-09-30
Top 10 weight
47.19%

Top holdings

  1. CMCSA Comcast Corp 5.34%
  2. PRU Prudential Financial Inc 5.04%
  3. PEP PepsiCo Inc 5.01%
  4. F Ford Motor Co 4.97%
  5. BMY Bristol-Myers Squibb Co 4.88%
  6. T AT&T Inc 4.71%
  7. HPQ HP Inc 4.44%
  8. CVX Chevron Corp 4.44%
  9. OKE ONEOK Inc 4.38%
  10. IP International Paper Co 3.99%
  11. OMC Omnicom Group Inc 3.92%
  12. D Dominion Energy Inc 3.28%
  13. TFC Truist Financial Corp 3.22%
  14. SWK Stanley Black & Decker Inc 2.98%
  15. KMB Kimberly-Clark Corp 2.78%
  16. MOS Mosaic Co/The 2.50%
  17. ES Eversource Energy 2.49%
  18. HRL Hormel Foods Corp 2.17%
  19. AMT American Tower Corp 1.94%
  20. GPK Graphic Packaging Holding Co 1.92%
  21. SIRI Sirius XM Holdings Inc 1.72%
  22. SJM J M Smucker Co/The 1.55%
  23. PII Polaris Inc 1.44%
  24. TROW T Rowe Price Group Inc 1.29%
  25. BBWI Bath & Body Works Inc 1.26%

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%

Country weights

  • United States 100.00%

Updated 2026-11-07