RDIV holdings

All 62 positions of Invesco S&P Ultra Dividend Revenue ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

51.0%

Effective holdings

28.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Financials15.4%
Communication Services12.8%
Utilities12.6%
Consumer Staples12.4%
Real Estate12.0%
Consumer Discretionary11.1%
Materials9.5%
Energy7.8%
Health Care5.3%
Industrials1.0%

Countries

United States99.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVXChevron Corporation	Equity	6.05%	$88M	390,096	US
2	TGTTarget Corporation	Equity	5.78%	$84M	545,830	US
3	TAT&T Inc.	Equity	5.32%	$77M	3,267,400	US
4	BMYBristol-Myers Squibb Co.	Equity	5.31%	$76M	1,238,988	US
5	PEPPepsiCo, Inc.	Equity	5.11%	$74M	554,967	US
6	PRUPrudential Financial, Inc.	Equity	5.02%	$73M	633,413	US
7	CMCSAComcast Corp	Equity	4.99%	$72M	3,200,720	US
8	TFCTruist Financial Corporation	Equity	4.73%	$69M	1,455,267	US
9	FFord Motor Company	Equity	4.36%	$63M	5,220,589	US
10	IPInternational Paper Co.	Equity	4.34%	$63M	1,873,472	US
11	KMIKinder Morgan, Inc.	Equity	3.53%	$51M	1,531,822	US
12	KMBKimberly-Clark Corp.	Equity	3.24%	$47M	434,626	US
13	DDominion Energy, Inc Common Stock	Equity	3.08%	$45M	713,917	US
14	ESEversource Energy	Equity	2.41%	$35M	534,857	US
15	FNFFidelity National Financial, Inc.	Equity	2.37%	$35M	852,713	US
16	AMTAmerican Tower Corporation	Equity	2.35%	$34M	186,226	US
17	TAPMolson Coors Beverage Company Class B	Equity	2.15%	$31M	779,199	US
18	HRLHormel Foods Corporation	Equity	1.98%	$28M	1,385,329	US
19	KEYKeyCorp	Equity	1.97%	$29M	1,377,457	US
20	SJMThe J.M. Smucker Company	Equity	1.95%	$28M	219,147	US
21	SIRISirius XM Holdings, Inc	Equity	1.53%	$22M	822,230	US
22	UGIUGI Corporation	Equity	1.51%	$22M	571,040	US
23	SONSonoco Products Company	Equity	1.35%	$20M	387,809	US
24	TROWT Rowe Price Group Inc	Equity	1.28%	$19M	182,520	US
25	HSTHost Hotels & Resorts, Inc.	Equity	1.23%	$18M	719,244	US
26	CLXClorox Company	Equity	1.21%	$18M	201,778	US
27	SPGSimon Property Group, Inc.	Equity	1.19%	$17M	83,994	US
28	CHRDChord Energy Corporation Common Stock	Equity	1.16%	$17M	110,830	US
29	PIIPolaris Inc.	Equity	1.04%	$15M	280,279	US
30	HRBH&R Block, Inc.	Equity	0.94%	$14M	282,690	US
31	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.93%	$14M	80,333	US
32	PSAPublic Storage	Equity	0.92%	$13M	44,553	US
33	EXRExtra Space Storage, Inc.	Equity	0.65%	$9.5M	67,268	US
34	BXPBXP, Inc.	Equity	0.61%	$8.7M	147,950	US
35	MURMurphy Oil Corp.	Equity	0.60%	$8.7M	202,798	US
36	VMRKVivmark Residential	Equity	0.56%	$8.1M	131,162	US
37	PORPortland General Electric Company	Equity	0.55%	$8.0M	180,454	US
38	SMGThe Scotts Miracle-Gro Company	Equity	0.54%	$7.9M	141,015	US
39	INVHInvitation Homes Inc. Common Stock	Equity	0.51%	$7.4M	272,390	US
40	SRSpire Inc.	Equity	0.50%	$7.3M	88,388	US
41	BKHBlack Hills Corporation	Equity	0.46%	$6.8M	87,123	US
42	LAMRLamar Advertising Co	Equity	0.44%	$6.3M	41,169	US
43	MAAMid-America Apartment Communities, Inc.	Equity	0.39%	$5.6M	48,090	US
44	KIMKimco Realty Corp.	Equity	0.38%	$5.5M	237,842	US
45	ESSEssex Property Trust, Inc	Equity	0.35%	$5.1M	18,605	US
46	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.34%	$4.9M	64,693	US
47	UDRUDR, Inc.	Equity	0.29%	$4.3M	124,064	US
48	REGRegency Centers Corporation	Equity	0.28%	$4.0M	55,222	US
49	CPTCamden Property Trust	Equity	0.28%	$4.0M	40,414	US
50	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.23%	$3.4M	122,527	US
51	AMAntero Midstream Corporation Common Stock	Equity	0.23%	$3.3M	160,831	US
52	FRTFederal Realty Investment Trust	Equity	0.22%	$3.2M	29,945	US
53	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.20%	$2.9M	77,048	US
54	CUZCousins Properties Inc.	Equity	0.18%	$2.6M	92,129	US
55	STAGSTAG INDUSTRIAL, INC.	Equity	0.15%	$2.2M	59,787	US
56	KRGKite Realty Group Trust	Equity	0.14%	$2.0M	81,004	US
57	CDPCOPT Defense Properties	Equity	0.14%	$2.0M	59,454	US
58	ADCAgree Realty Corporation	Equity	0.12%	$1.8M	26,725	US
59	IRTIndependence Realty Trust Inc.	Equity	0.12%	$1.7M	115,690	US
60	RYNRayonier Inc.	Equity	0.12%	$1.7M	90,058	US
61	AGPXXInvesco Government & Agency Portfolio	Cash	0.09%	$1.3M	1,304,008
62	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PBFPBF Energy Inc.	4.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TAT&T Inc.	—	4.64%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMCSAComcast Corp.	—	4.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IPInternational Paper Co.	—	3.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DDominion Energy, Inc.	—	2.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FEFirstEnergy Corp.	2.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFord Motor Co.	4.94%	6.60%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CPBCampbell's Co. (The)	1.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYKeyCorp	—	1.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TAPMolson Coors Beverage Co.	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORealty Income Corp.	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IVZInvesco Ltd.	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KMIKinder Morgan, Inc.	2.94%	2.19%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRUPrudential Financial, Inc.	4.33%	5.05%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XRAYDENTSPLY SIRONA Inc.	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GISGeneral Mills, Inc.	2.98%	2.35%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CCICrown Castle Inc.	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMGScotts Miracle-Gro Co. (The)	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APAAPA Corp.	1.71%	1.15%	−37.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGTTarget Corp.	5.18%	4.66%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONSonoco Products Co.	1.29%	0.85%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	INVHInvitation Homes Inc.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VTRSViatris Inc.	2.49%	2.09%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPGSimon Property Group, Inc.	1.05%	0.84%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	REGRegency Centers Corp.	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSAPublic Storage	0.79%	0.63%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PIIPolaris Inc.	0.94%	1.09%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CUZCousins Properties Inc.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MURMurphy Oil Corp.	0.45%	0.34%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	IRTIndependence Realty Trust, Inc.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYNRayonier Inc.	0.15%	0.06%	−51.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KIMKimco Realty Corp.	0.37%	0.29%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HSTHost Hotels & Resorts, Inc.	0.96%	0.88%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLYValley National Bancorp	0.55%	0.48%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMAntero Midstream Corp.	0.23%	0.17%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRXBrixmor Property Group Inc.	0.24%	0.18%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KRGKite Realty Group Trust	0.15%	0.12%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FRTFederal Realty Investment Trust	0.21%	0.18%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DINOHF Sinclair Corp.	4.16%	4.18%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.