Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an ETF managed by Invesco. Its largest position is BRISTOL MYERS SQUIBB CO (BMY), representing 5.52% of fund assets.
Invesco S&P Ultra Dividend Revenue ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDIV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BRISTOL MYERS SQUIBB CO
|
5.52% | $53,073,813.87 | 850,951 |
|
-
CHEVRON CORP
|
5.40% | $51,948,227.80 | 278,155 |
|
-
ONEOK INC /NEW/
|
5.27% | $50,627,843.13 | 611,669 |
|
-
TARGET CORP
|
5.18% | $49,766,284.08 | 437,352 |
|
-
PBF Energy Inc.
|
4.95% | $47,625,217.20 | 1,337,787 |
|
-
FORD MOTOR CO
|
4.94% | $47,454,542.31 | 3,367,959 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $46,123,474.89 | 46,123,475 |
|
-
US BANCORP DE
|
4.76% | $45,719,482.44 | 836,434 |
|
-
HP INC
|
4.69% | $45,094,489.56 | 2,374,644 |
|
-
TRUIST FINANCIAL CORP
|
4.67% | $44,854,742.88 | 909,648 |
|
-
PRUDENTIAL FINANCIAL INC
|
4.33% | $41,670,914.98 | 423,571 |
|
-
HF Sinclair Corp
|
4.16% | $39,959,340.27 | 799,027 |
|
-
Macy's, Inc.
|
3.27% | $31,470,553.62 | 1,591,029 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $30,701,429.38 | 30,701,429 |
|
-
KIMBERLY CLARK CORP
|
3.11% | $29,932,115.36 | 268,594 |
|
-
GENERAL MILLS INC
|
2.98% | $28,691,379.12 | 634,344 |
|
-
KINDER MORGAN, INC.
|
2.94% | $28,301,790.90 | 850,670 |
|
-
Viatris Inc
|
2.49% | $23,909,842.59 | 1,601,463 |
|
-
FIRSTENERGY CORP
|
2.42% | $23,218,096.28 | 453,833 |
|
-
EVERSOURCE ENERGY
|
2.17% | $20,857,991.11 | 273,691 |
|
-
HORMEL FOODS CORP /DE/
|
1.96% | $18,848,793.60 | 736,281 |
|
-
APA Corp
|
1.71% | $16,392,966.75 | 539,775 |
|
-
CAMPBELL'S Co
|
1.61% | $15,524,790.05 | 576,059 |
|
-
J M SMUCKER Co
|
1.54% | $14,790,466.05 | 127,559 |
|
-
REGIONS FINANCIAL CORP
|
1.44% | $13,803,513.02 | 495,994 |
|
-
SONOCO PRODUCTS CO
|
1.29% | $12,381,555.73 | 219,259 |
|
-
CLOROX CO /DE/
|
1.20% | $11,572,958.76 | 91,011 |
|
-
UGI CORP /PA/
|
1.11% | $10,643,593.92 | 284,512 |
|
-
SIMON PROPERTY GROUP INC.
|
1.05% | $10,067,947.65 | 49,389 |
|
-
PRICE T ROWE GROUP INC
|
0.99% | $9,545,422.73 | 100,871 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.96% | $9,254,041.74 | 472,386 |
|
-
REALTY INCOME CORP
|
0.94% | $9,047,412.00 | 135,036 |
|
-
Polaris Inc.
|
0.94% | $9,013,816.00 | 148,400 |
|
-
Invesco Ltd.
|
0.88% | $8,417,748.04 | 320,554 |
|
-
Public Storage
|
0.79% | $7,562,887.80 | 24,630 |
|
-
DENTSPLY SIRONA Inc.
|
0.65% | $6,204,487.32 | 422,649 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.58% | $5,580,710.56 | 79,588 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.55% | $5,283,223.60 | 97,910 |
|
-
VALLEY NATIONAL BANCORP
|
0.55% | $5,280,235.74 | 418,734 |
|
-
Extra Space Storage Inc.
|
0.54% | $5,157,070.38 | 34,146 |
|
-
EQUITY RESIDENTIAL
|
0.49% | $4,691,193.36 | 74,216 |
|
-
BXP, Inc.
|
0.47% | $4,494,694.80 | 78,060 |
|
-
MURPHY OIL CORP
|
0.45% | $4,282,913.70 | 129,198 |
|
-
KIMCO REALTY CORP
|
0.37% | $3,581,295.60 | 152,072 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.36% | $3,488,265.50 | 25,325 |
|
-
BLACK HILLS CORP /SD/
|
0.35% | $3,392,484.96 | 46,056 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.34% | $3,237,002.52 | 24,182 |
|
-
UDR, Inc.
|
0.26% | $2,517,337.50 | 67,129 |
|
-
NorthWestern Energy Group, Inc.
|
0.25% | $2,385,566.04 | 34,099 |
|
-
Brixmor Property Group Inc.
|
0.24% | $2,289,955.77 | 75,651 |
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