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Invesco S&P Ultra Dividend Revenue ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P Ultra Dividend Revenue ETF (RDIV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.9%, relative volume 0.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | F | 6.60% | $71M |
| 2 | HPQ | 6.21% | $67M |
| 3 | PRU | 5.05% | $54M |
| 4 | CVX | 4.75% | $51M |
| 5 | USB | 4.67% | $50M |
| 6 | BMY | 4.66% | $50M |
| 7 | Target Corp. | 4.66% | $50M |
| 8 | T | 4.64% | $50M |
| 9 | OKE | 4.42% | $48M |
| 10 | DINO | 4.18% | $45M |
| 11 | CMCSA | 4.14% | $45M |
| 12 | TFC | 3.83% | $41M |
| 13 | M | 3.22% | $35M |
| 14 | IP | 3.12% | $34M |
| 15 | D | 2.43% | $26M |
| 16 | GIS | 2.35% | $25M |
| 17 | KMB | 2.31% | $25M |
| 18 | KMI | 2.19% | $24M |
| 19 | VTRS | 2.09% | $23M |
| 20 | ES | 1.84% | $20M |
| 21 | HRL | 1.76% | $19M |
| 22 | KEY | 1.43% | $15M |
| 23 | TAP | 1.34% | $14M |
| 24 | SJM | 1.27% | $14M |
| 25 | RF | 1.26% | $14M |
Showing 25 of 60 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDIV Jan avg: 3.01% median: 3.57% win: 75% σ: 3.76% n: 4 2022-04-12 → 2026-07-31 | RDIV Feb avg: 0.70% median: 2.04% win: 75% σ: 3.76% n: 4 2022-04-12 → 2026-07-31 | RDIV Mar avg: -1.72% median: -2.38% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-07-31 | RDIV Apr avg: -2.55% median: -3.63% win: 20% σ: 3.52% n: 5 2022-04-12 → 2026-07-31 | RDIV May avg: 1.17% median: 2.72% win: 80% σ: 5.73% n: 5 2022-04-12 → 2026-07-31 | RDIV Jun avg: -0.73% median: -1.09% win: 40% σ: 4.69% n: 5 2022-04-12 → 2026-07-31 | RDIV Jul avg: 5.35% median: 7.05% win: 100% σ: 3.27% n: 5 2022-04-12 → 2026-07-31 | RDIV Aug avg: 1.08% median: 1.00% win: 50% σ: 5.65% n: 4 2022-04-12 → 2026-07-31 (current) | RDIV Sep avg: -4.02% median: -3.20% win: 25% σ: 4.88% n: 4 2022-04-12 → 2026-07-31 | RDIV Oct avg: 1.95% median: -0.25% win: 25% σ: 7.72% n: 4 2022-04-12 → 2026-07-31 | RDIV Nov avg: 7.43% median: 7.14% win: 100% σ: 4.27% n: 4 2022-04-12 → 2026-07-31 | RDIV Dec avg: -1.83% median: -4.07% win: 25% σ: 7.92% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 58 tickers across 60 holdings rows (94.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| TAT&T Inc. | — → 4.64% | — |
| CMCSAComcast Corp. | — → 4.14% | — |
| IPInternational Paper Co. | — → 3.12% | — |
| DDominion Energy, Inc. | — → 2.43% | — |
| KEYKeyCorp | — → 1.43% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FFord Motor Co. | 4.94% → 6.60% | +1.67 pp |
| HPQHP Inc. | 4.69% → 6.21% | +1.51 pp |
| PRUPrudential Financial, Inc. | 4.33% → 5.05% | +0.72 pp |
| PIIPolaris Inc. | 0.94% → 1.09% | +0.15 pp |
| TROWT. Rowe Price Group, Inc. | 0.99% → 1.02% | +0.03 pp |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BMYBristol-Myers Squibb Co. | 5.52% → 4.66% | −0.86 pp |
| OKEONEOK, Inc. | 5.27% → 4.42% | −0.85 pp |
| TFCTruist Financial Corp. | 4.67% → 3.83% | −0.84 pp |
| KMBKimberly-Clark Corp. | 3.11% → 2.31% | −0.81 pp |
| KMIKinder Morgan, Inc. | 2.94% → 2.19% | −0.75 pp |
+38 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PBFPBF Energy Inc. | 4.95% → — | — |
| FEFirstEnergy Corp. | 2.42% → — | — |
| CPBCampbell's Co. (The) | 1.61% → — | — |
| ORealty Income Corp. | 0.94% → — | — |
| IVZInvesco Ltd. | 0.88% → — | — |
+3 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.