RDIV Top Holdings & Constituents
RDIV, offered by Invesco, holds 61 reported positions across $1.3B in assets. Its largest holdings are Bristol-Myers Squibb Co. (BMY) (5.52%), Chevron Corp. (CVX) (5.40%), and ONEOK, Inc. (OKE) (5.27%). The 5 biggest positions account for 26.32% 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 |
|---|---|---|
BMY Bristol-Myers Squibb Co. | 5.52% | $53.07M |
CVX Chevron Corp. | 5.40% | $51.95M |
OKE ONEOK, Inc. | 5.27% | $50.63M |
TGT Target Corp. | 5.18% | $49.77M |
PBF PBF Energy Inc. | 4.95% | $47.63M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.