— Know what they know.
Not Investment Advice

RDIV

Invesco S&P Ultra Dividend Revenue ETF
1W: +2.4% 1M: +6.3% 3M: +12.7% YTD: +18.8% 1Y: +28.1% 3Y: +67.9% 5Y: +92.9%
$63.58
+0.96 (+1.53%)
 
Weekly Expected Move ±2.1%
$60 $61 $62 $63 $65
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings60
Top 10 Wt49.7%
Volume71,967
Avg Volume72,436
Beta0.80
Portfolio Fundamentals
P/E15.2
P/B1.9
Div Yield4.04%
ROE11.7%
% Profitable90%
Inception2013-10-01
Sector Allocation
Financial Services 19.1%
Energy 18.5%
Consumer Defensive 14.9%
Consumer Cyclical 10.5%
Communication Services 7.7%
Real Estate 7.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Prudential Financial Inc PRU 5.66% $76.2M 646,469
2 HP Inc HPQ 5.39% $72.5M 2,956,589
3 US Bancorp USB 5.17% $69.5M 1,096,961
4 Ford Motor Co F 5.13% $69.0M 4,879,059
5 HF Sinclair Corp DINO 5.10% $68.6M 770,502
6 Bristol-Myers Squibb Co BMY 4.85% $64.6M 1,049,914
7 Chevron Corp CVX 4.85% $65.2M 335,306
8 Target Corp TGT 4.72% $63.5M 472,025
9 ONEOK Inc OKE 4.70% $63.2M 678,209
10 AT&T Inc T 4.16% $55.3M 2,409,380

Recent Holding Changes

Date Holding Change Details
2026-07-22 HPQ Changed 2949874 → 2956589
2026-07-22 UDR Changed 83364 → 83554
2026-07-22 KMI Changed 907358 → 909423
2026-07-22 M Changed 1904470 → 1908805
2026-07-22 NWE Changed 38941 → 39031

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms