RDIV Holdings Changes
Invesco S&P Ultra Dividend Revenue ETF
1W: -2.1%
1M: -9.4%
3M: -2.8%
YTD: +8.4%
1Y: +9.3%
3Y: +68.8%
5Y: +70.8%
$57.12
+0.03 (+0.05%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,542
New Holdings
67
Removed Holdings
67
2906 changes · Page 1 of 59
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FRT | FRT | shares | 29981 | 30005 |
| 2026-10-02 | CHRD | CHRD | shares | 110965 | 111055 |
| 2026-10-02 | HRB | HRB | shares | 283038 | 283270 |
| 2026-10-02 | INVH | INVH | shares | 272726 | 272950 |
| 2026-10-02 | ESS | ESS | shares | 18629 | 18645 |
| 2026-10-02 | MAA | MAA | shares | 48150 | 48190 |
| 2026-10-02 | SMG | SMG | shares | 141189 | 141305 |
| 2026-10-02 | MUR | MUR | shares | 203047 | 203213 |
| 2026-10-02 | ADC | ADC | shares | 26758 | 26780 |
| 2026-10-02 | EQR | EQR | shares | 131324 | 131432 |
| 2026-10-02 | PSA | PSA | shares | 44607 | 44643 |
| 2026-10-02 | T | T | shares | 3271414 | 3274090 |
| 2026-10-02 | AM | AM | shares | 161029 | 161161 |
| 2026-10-02 | RYN | RYN | shares | 90169 | 90243 |
| 2026-10-02 | CUZ | CUZ | shares | 92243 | 92319 |
| 2026-10-02 | SR | SR | shares | 88496 | 88568 |
| 2026-10-02 | TAP | TAP | shares | 780156 | 780794 |
| 2026-10-02 | KMB | KMB | shares | 435160 | 435516 |
| 2026-10-02 | SIRI | SIRI | shares | 823241 | 823915 |
| 2026-10-02 | FNF | FNF | shares | 853760 | 854458 |
| 2026-10-02 | CMCSA | CMCSA | shares | 3204653 | 3207275 |
| 2026-10-02 | REXR | REXR | shares | 77144 | 77208 |
| 2026-10-02 | CDP | CDP | shares | 59526 | 59574 |
| 2026-10-02 | KIM | KIM | shares | 238133 | 238327 |
| 2026-10-02 | UGI | UGI | shares | 571742 | 572210 |
| 2026-10-02 | PEP | PEP | shares | 555648 | 556102 |
| 2026-10-02 | NWE | NWE | shares | 64771 | 64823 |
| 2026-10-02 | BXP | BXP | shares | 148133 | 148255 |
| 2026-10-02 | REG | REG | shares | 55291 | 55337 |
| 2026-10-02 | HST | HST | shares | 720129 | 720719 |
| 2026-10-02 | KEY | KEY | shares | 1379149 | 1380277 |
| 2026-10-02 | IP | IP | shares | 1875773 | 1877307 |
| 2026-10-02 | EXR | EXR | shares | 67352 | 67408 |
| 2026-10-02 | PRU | PRU | shares | 634190 | 634708 |
| 2026-10-02 | F | F | shares | 5227003 | 5231279 |
| 2026-10-02 | HRL | HRL | shares | 1387030 | 1388164 |
| 2026-10-02 | D | D | shares | 714793 | 715377 |
| 2026-10-02 | KRG | KRG | shares | 81103 | 81169 |
| 2026-10-02 | CVX | CVX | shares | 390576 | 390896 |
| 2026-10-02 | CPT | CPT | shares | 40465 | 40499 |
| 2026-10-02 | KMI | KMI | shares | 1533703 | 1534957 |
| 2026-10-02 | CLX | CLX | shares | 202027 | 202193 |
| 2026-10-02 | TROW | TROW | shares | 182745 | 182895 |
| 2026-10-02 | SPG | SPG | shares | 84096 | 84164 |
| 2026-10-02 | UDR | UDR | shares | 124217 | 124319 |
| 2026-10-02 | SON | SON | shares | 388286 | 388604 |
| 2026-10-02 | LAMR | LAMR | shares | 41220 | 41254 |
| 2026-10-02 | AMT | AMT | shares | 186454 | 186606 |
| 2026-10-02 | TFC | TFC | shares | 1457055 | 1458247 |
| 2026-10-02 | ES | ES | shares | 535514 | 535952 |