RDIV · Invesco

Invesco S&P Ultra Dividend Revenue ETF

See how 63 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$57.12 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.88×99.56% of 99.51% disclosed weight

Latest-quarter run-rate P/E13.40×99.56% of 99.51% disclosed weight

Trailing P/S0.83×99.56% of 99.51% disclosed weight

Latest-quarter run-rate P/S0.84×99.56% of 99.51% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.51% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FFord Motor Co.	6.60%	-8.18×	0.26×
HPQHP Inc.	6.21%	11.52×	0.51×
PRUPrudential Financial, Inc.	5.05%	10.08×	0.60×
CVXChevron Corp.	4.75%	19.87×	1.90×
USBU.S. Bancorp	4.67%	11.46×	3.02×
BMYBristol-Myers Squibb Co.	4.66%	13.53×	2.55×
TGTTarget Corp.	4.66%	20.62×	0.67×
TAT&T Inc.	4.64%	7.78×	1.31×
OKEONEOK, Inc.	4.42%	15.03×	1.40×
DINOHF Sinclair Corp.	4.18%	10.55×	0.64×

Top 10 of 63 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF34.21% holdings overlap · US market
SPHD · Invesco S&P 500 High Dividend Low Volatility ETF32.87% holdings overlap · US market
FDL · First Trust Morningstar Dividend Leaders Index Fund30.14% holdings overlap · NYSE Arca
DVY · iShares Select Dividend ETF29.47% holdings overlap · US market
PEY · Invesco High Yield Equity Dividend Achievers ETF22.52% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.