Invesco S&P Ultra Dividend Revenue (RDIV) ETF Holdings & Analysis

What RDIV does

The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the index proportionally to their generated revenue, with no single company exceeding a 5% allocation. Both the ETF and its benchmark undergo quarterly reconstitution and rebalancing, adjusted by current dividend yields and revenue contributions. As of August 31, 2025, the Fund received a 4-star overall rating among 378 comparable funds from Morningstar Inc. Its performance over various timeframes also garnered 3 stars (out of 378 funds) for the three-year period, an impressive 5 stars (out of 355 funds) for the five-year period, and 3 stars (out of 282 funds) for the ten-year period. Morningstar's ratings assess funds based on a risk-adjusted return metric, which considers fluctuations in monthly performance, particularly penalizing negative swings while favoring steady performance. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. Only funds with a minimum of three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average of the available three-, five-, and ten-year performance metrics, factoring in fees and expenses but excluding sales charges. Morningstar Inc. holds all rights to this proprietary information (©2025); it is not authorized for copying or distribution and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its affiliates disclaim responsibility for any liabilities or losses resulting from the use of this data. It is crucial to remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% receive one star. These ratings are dynamic and may change monthly. Furthermore, any historical or current fee waivers or expense reimbursements would have resulted in a lower Morningstar rating had they not been in effect. Distinct performance attributes may lead to different ratings for other share classes.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RDIV track?

RDIV is the Invesco S&P Ultra Dividend Revenue ETF, a Other ETF.

What is the expense ratio of RDIV?

Expense ratio data for RDIV is shown on the page when available from our data provider.

What are the largest holdings in RDIV?

Top holdings include TGT, T, CMCSA, BMY, CVX.

How can PortView analyze RDIV overlap with other ETFs?

PortView computes the holdings overlap between RDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.