# RDIV holdings and overlap

Invesco S&P Ultra Dividend Revenue ETF, Mid-Cap Value, Invesco.

Canonical page: https://tickerinside.com/etf/rdiv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TGT | Target Corp | 5.85% |
| 2 | CMCSA | Comcast Corp | 5.53% |
| 3 | T | AT&T Inc | 5.47% |
| 4 | BMY | Bristol-Myers Squibb Co | 5.4% |
| 5 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 5.35% |
| 6 | PRU | Prudential Financial Inc | 5.1% |
| 7 | PEP | PepsiCo Inc | 5.03% |
| 8 | F | Ford Motor Co | 4.98% |
| 9 | TFC | Truist Financial Corp | 4.9% |
| 10 | IP | International Paper Co | 4.6% |
| 11 | KMI | Kinder Morgan Inc | 3.14% |
| 12 | D | Dominion Energy Inc | 3.1% |
| 13 | KMB | Kimberly-Clark Corp | 3.01% |
| 14 | FNF | Fidelity National Financial Inc | 2.55% |
| 15 | ES | Eversource Energy | 2.48% |
| 16 | AMT | American Tower Corp | 2.14% |
| 17 | TAP | Molson Coors Beverage Co | 2.08% |
| 18 | KEY | KeyCorp | 2.01% |
| 19 | HRL | Hormel Foods Corp | 1.95% |
| 20 | SJM | J M Smucker Co/The | 1.8% |
| 21 | SIRI | Sirius XM Holdings Inc | 1.55% |
| 22 | UGI | UGI Corp | 1.41% |
| 23 | SON | Sonoco Products Co | 1.33% |
| 24 | TROW | T Rowe Price Group Inc | 1.31% |
| 25 | CLX | Clorox Co/The | 1.22% |

All 60 positions with weights: https://tickerinside.com/api/v1/fund/rdiv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.88 USD (-0.60% on the day) |
| Expense ratio | 0.39% |
| Positions | 60 |
| Weight in the ten largest | 52.2% |
| Total return, 1 year | 24.9% |
| Total return, 3 years | 82.3% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -15.2% |
| Beta against SPY | 0.58 |
| Assets | $1.4B |

## What does RDIV share with other funds?

| Fund | Overlap by weight | Of RDIV held there | Of that fund in RDIV | Companies in both |
| --- | --- | --- | --- | --- |
| SPHD | 36.8% | 63.4% | 43.9% | 22 |
| SPYD | 34.3% | 84.2% | 43.5% | 35 |
| PEY | 24.0% | 43.5% | 30.0% | 16 |
| DVY | 22.9% | 62.5% | 23.8% | 20 |
| SCHD | 18.6% | 40.5% | 18.6% | 11 |
| PWV | 17.2% | 40.2% | 17.5% | 8 |
| RSPS | 16.6% | 21.0% | 20.9% | 7 |
| ONEY | 14.7% | 59.9% | 14.9% | 42 |
| HDV | 13.9% | 23.5% | 15.0% | 7 |
| XLP | 13.7% | 21.0% | 13.8% | 7 |
| SDY | 11.9% | 32.0% | 12.5% | 15 |
| SPLV | 11.4% | 34.0% | 17.6% | 18 |


Method: https://tickerinside.com/how-the-numbers-are-produced/