RDIV Top Holdings & Constituents
RDIV, offered by Invesco, holds 63 reported positions across $1.8B in assets. Its largest holdings are Ford Motor Co. (F) (6.60%), HP Inc. (HPQ) (6.21%), and Prudential Financial, Inc. (PRU) (5.05%). The 5 biggest positions account for 27.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
F Ford Motor Co. | 6.60% | $71.12M |
HPQ HP Inc. | 6.21% | $66.82M |
PRU Prudential Financial, Inc. | 5.05% | $54.38M |
CVX Chevron Corp. | 4.75% | $51.14M |
USB U.S. Bancorp | 4.67% | $50.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.