RDIV holdings and overlap
Invesco S&P Ultra Dividend Revenue ETF (RDIV) holds 60 positions in its Invesco file of 2026-10-24. Its three largest are Chevron (CVX) at 6.22%, Target (TGT) at 5.70% and Bristol Myers Squibb (BMY) at 5.26%, and its ten largest make up 50.3% of the fund.
In its Invesco file of 2026-10-24, RDIV is 21.5% consumer staples, 15.5% financials and 12.3% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RDIV hold, as of its issuer file of 2026-10-24?
RDIV keeps 50.3% of its weight in its ten largest positions, against a median of 18.9% across the 22 US Mid-Cap Value funds with a page here. The position RDIV carries furthest above that group is Target at 5.7% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CVX Chevron | 6.22% | |
| 2 | TGT Target | 5.7% | |
| 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 | 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 | 2.2% | |
| 18 | HRL Hormel Foods | 2.02% | |
| 19 | KEY KeyCorp | 1.99% | |
| 20 | SJM J.M. Smucker | 1.95% | |
| 21 | SIRI SiriusXM | 1.55% | |
| 22 | UGI UGI | 1.5% | |
| 23 | SON Sonoco Products | 1.33% | |
| 24 | TROW T. Rowe Price | 1.3% | |
| 25 | HST Host Hotels & Resorts | 1.22% | |
| 26 | SPG Simon Property Group | 1.22% | |
| 27 | CHRD Chord Energy | 1.2% | |
| 28 | CLX Clorox | 1.19% | |
| 29 | PII Polaris | 1.05% | |
| 30 | HRB H&R Block | 0.96% | |
| 31 | PSA Public Storage | 0.94% | |
| 32 | NXST Nexstar Media Group | 0.92% | |
| 33 | EXR Extra Space Storage | 0.66% | |
| 34 | BXP BXP | 0.64% | |
| 35 | MUR Murphy Oil | 0.62% | |
| 36 | SMG Scotts Miracle-Gro | 0.57% | |
| 37 | VMRK Vivmark Residential | 0.57% | |
| 38 | POR Portland General Electric Co | 0.55% | |
| 39 | SR Spire | 0.52% | |
| 40 | INVH Invitation Homes | 0.51% | |
| 41 | BKH Black Hills | 0.47% | |
| 42 | LAMR Lamar Advertising | 0.44% | |
| 43 | MAA Mid-America Apartment Communities | 0.4% | |
| 44 | KIM Kimco Realty | 0.38% | |
| 45 | ESS Essex Property Trust | 0.35% | |
| 46 | NWE NorthWestern Energy Group | 0.34% | |
| 47 | UDR UDR | 0.31% | |
| 48 | CPT Camden Property Trust | 0.28% | |
| 49 | REG Regency Centers | 0.28% | |
| 50 | BRX Brixmor Property Group | 0.24% | |
| 51 | AM Antero Midstream | 0.23% | |
| 52 | FRT Federal Realty Investment Trust | 0.22% | |
| 53 | REXR Rexford Industrial Realty | 0.2% | |
| 54 | CUZ Cousins Properties | 0.18% | |
| 55 | STAG Stag Industrial | 0.15% | |
| 56 | CDP COPT Defense Properties | 0.14% | |
| 57 | KRG Kite Realty Group Trust | 0.14% | |
| 58 | ADC Agree Realty | 0.12% | |
| 59 | IRT Independence Realty Trust | 0.12% | |
| 60 | RYN Rayonier Inc. REIT | 0.11% |
The most recent file Invesco has published for RDIV is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 60 positions RDIV holds, with its weight, is in the fund's JSON file. See the other 108 ETFs with a page here that hold CVX, and how their weights compare with the 6.22% RDIV gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 3% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/rdiv.jsonhttps://tickerinside.com/api/v1/fund/rdiv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rdiv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rdiv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rdiv.jsonHow much money went into or out of RDIV?
On the close of Friday, October 23, 2026, RDIV neither created nor redeemed shares. Over its last 5 closes, a net outflow of $586 thousand.
From RDIV's own holdings files. Every ETF's latest flows.
How is RDIV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 21.5% | |
| Financials | 15.5% | |
| Communication services | 12.3% | |
| Real estate | 12.2% | |
| Energy | 11.9% | |
| Utilities | 9.0% | |
| Materials | 6.2% | |
| Consumer discretionary | 6.2% | |
| Health care | 5.3% |
From its Invesco file of 2026-10-24. How these are measured.
What did RDIV hold in its SEC reports since 2019?
In RDIV's SEC filings, its largest position went from Cardinal Health (CAH) at 5.44% on 2019-11-30 to Ford Motor Company (F) at 6.60% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 58 | CAH 5.44% | 48.4% |
| 2020-11-30 | 55 | MPC 5.73% | 49.7% |
| 2021-11-30 | 54 | PFE 6.42% | 44.7% |
| 2022-11-30 | 59 | BBY 5.95% | 48.1% |
| 2023-11-30 | 59 | PARA 5.79% | 49.9% |
| 2024-11-30 | 58 | BMY 5.32% | 47.8% |
| 2025-11-30 | 58 | PBF 5.83% | 50.2% |
| 2026-05-31 | 60 | F 6.60% | 49.8% |
The first report, then the last of each year, of the 27 reports RDIV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rdiv/{date}.json. How these are read.
What does RDIV share with other ETFs?
The ETF nearest to RDIV is SPHD: the two hold 34.9% of their weight in common, in the 21 companies both own, and 61.9% of RDIV itself is also held there. No covered ETF holds more than that in common with RDIV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of RDIV held there | Of that ETF in RDIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 34.9% | 61.9% | 41.8% | 21 | |
| SPYD | 33.0% | 81.8% | 42.2% | 34 | |
| PEY | 23.0% | 43.8% | 28.7% | 16 | |
| DVY | 22.0% | 60.9% | 22.8% | 20 | |
| SCHD | 18.4% | 40.0% | 18.4% | 11 | |
| PWV | 17.0% | 39.7% | 17.0% | 8 | |
| ONEY | 14.0% | 59.4% | 14.2% | 42 | |
| HDV | 14.0% | 23.0% | 15.1% | 7 | |
| RSPS | 13.8% | 19.3% | 17.1% | 6 | |
| NOBL | 13.2% | 29.9% | 15.6% | 11 | |
| XLP | 12.0% | 19.3% | 12.0% | 6 | |
| SCHH | 12.0% | 12.2% | 32.1% | 25 |
The holdings of SCHD and SCHH are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check RDIV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RDIV?
IYW shares 0% of weight with RDIV and its weekly returns correlate with it at 0.15 over three years. The table lists the covered ETFs with the least in common with RDIV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 0.0% | 0.15 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.16 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.17 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.19 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.20 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.22 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.39 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 3.72% |
| Total return, 1 year | 18.5% |
| Total return, 3 years cumulative | 75.6% |
| Total return, 5 years cumulative | 77.4% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -15.2% |
| Beta against SPY, 3 years of weekly returns | 0.48 |
| Weight in the ten largest positions | 50.3% |
| Largest single position | 6.2% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data (the expense ratio from RDIV's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.43loosely linked | 93 |
| QQQ | 0.22barely linked | 65 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.0% |
| 2025 | 12.4% |
| 2024 | 15.2% |
| 2023 | 4.7% |
| 2022 | 7.2% |
One year
Where to go next
- RFV, Invesco S&P MidCap 400 Pure Value ETF
- RPV, Invesco S&P 500 Pure Value ETF
- RWK, Invesco S&P MidCap 400 Revenue ETF
- SPHD, Invesco S&P 500 High Dividend Low Volatility ETF
- Run a portfolio x-ray to see what RDIV carries once you look through it
- Compare RDIV against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P Ultra Dividend Revenue ETF (RDIV), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rdiv/, CC BY 4.0
<a href="https://tickerinside.com/etf/rdiv/">TickerInside</a> (https://tickerinside.com/etf/rdiv/)