Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a Invesco ETF with a 0.39% expense ratio, 62 holdings and $1.5B in net assets. Largest sector: Consumer Defensive (22%).
Fee
0.39%
expense ratio
Net assets
$1.5B
Launched
Sep 30, 2013
Holdings
62
as of Oct 24, 2026
Top 10 weight
50.3%
largest ten holdings
Largest sector
Consumer Defensive
21.5%
Yield
30-day SEC 4.07%
as of Oct 22, 2026
Benchmark
S&P 900 Dividend Revenue-Weighted Index
RDIV's holdings are as of Oct 24, 2026.
Consumer Defensive
21.5%
Financial Services
15.5%
Communication Services
12.3%
Real Estate
12.2%
Energy
11.9%
Consumer Cyclical
11.7%
Utilities
9.0%
Healthcare
5.3%
Basic Materials
0.6%
1
CVX
CHEVRON
6.22%
2
TGT
TARGET
5.70%
3
BMY
BRISTOL-MYERS SQUIBB
5.26%
4
PEP
PEPSICO
5.15%
5
CMCSA
COMCAST
5.04%
6
PRU
PRUDENTIAL FINANCIAL
4.98%
7
TFC
TRUIST FINANCIAL
4.82%
8
T
AT+T
4.74%
9
IP
INTERNATIONAL PAPER
4.25%
10
F
FORD MOTOR
4.14%
11
KMI
KINDER MORGAN
3.61%
12
KMB
KIMBERLY-CLARK
3.27%
13
D
DOMINION ENERGY (NC10.25)
3.18%
14
ES
EVERSOURCE ENERGY
2.47%
15
AMT
AMERICAN TOWER
2.41%
16
FNF
FIDELITY NATIONAL FINANCIAL
2.36%
17
TAP
MOLSON COORS BEVERAGE
2.20%
18
HRL
HORMEL FOODS
2.02%
19
KEY
KEYCORP
1.99%
20
SJM
J M SMUCKER
1.95%
21
SIRI
Sirius XM Holdings
1.55%
22
UGI
UGI
1.50%
23
SON
SONOCO PRODUCTS
1.33%
24
TROW
T ROWE PRICE GROUP
1.30%
25
HST
HOST HOTELS + RESORTS
1.22%
1–25 of 62
Funds listed by how much of their largest holdings they share with RDIV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.