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Invesco S&P Ultra Dividend Revenue ETF RDIV

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62.57 USD -0.59 (-0.93%)

Nov 5, 2026, 11:43 AM EST

62.57 Day range 63.84
50.91 52-week range 64.42
YTD
+20.23%
1 year
+20.44%

Invesco S&P Ultra Dividend Revenue ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$1.49B
NAV
60.94
Holdings
65
Inception
2013-09-30
Top 10 weight
47.92%

Top holdings

  1. CMCSA Comcast Corp 5.19%
  2. PRU Prudential Financial Inc 5.01%
  3. F Ford Motor Co 5.01%
  4. PEP PepsiCo Inc 4.93%
  5. BMY Bristol-Myers Squibb Co 4.89%
  6. CVX Chevron Corp 4.81%
  7. OKE ONEOK Inc 4.78%
  8. T AT&T Inc 4.73%
  9. HPQ HP Inc 4.37%
  10. IP International Paper Co 4.19%
  11. OMC Omnicom Group Inc 3.83%
  12. TFC Truist Financial Corp 3.27%
  13. D Dominion Energy Inc 3.22%
  14. SWK Stanley Black & Decker Inc 2.77%
  15. KMB Kimberly-Clark Corp 2.69%
  16. ES Eversource Energy 2.44%
  17. MOS Mosaic Co/The 2.12%
  18. HRL Hormel Foods Corp 2.10%
  19. GPK Graphic Packaging Holding Co 1.93%
  20. AMT American Tower Corp 1.92%
  21. SIRI Sirius XM Holdings Inc 1.63%
  22. SJM J M Smucker Co/The 1.52%
  23. PII Polaris Inc 1.45%
  24. BBWI Bath & Body Works Inc 1.32%
  25. TROW T Rowe Price Group Inc 1.30%

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 2026-11-04