Invesco S&P Ultra Dividend ETF (RDIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RDIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 126

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$58

+4.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RDIV (all 13F filers)

Sumitomo Life Insurance4.4 MInsurance holding+4.4 M
Morgan Stanley1.1 MBank or trading desk+37 K
LPL Financial814 KWealth adviser+63 K
Heartwood Wealth Advisors764 KWealth adviser+24 K
Allworth Financial713 KType not verified−40 K
Bank of America515 KBank or trading desk+2,726
Wells Fargo469 KBank or trading desk+70 K
Raymond James Financial255 KWealth adviser−89 K
Ameriprise Financial180 KWealth adviser−35 K
Osaic Holdings171 KWealth adviser+8,281

Filer	Type
Sumitomo Life Insurance	Insurance holding	4.4 M	+4.4 M	$255M
Morgan Stanley	Bank or trading desk	1.1 M	+37 K	$62.9M
LPL Financial	Wealth adviser	814 K	+63 K	$47.2M
Heartwood Wealth Advisors	Wealth adviser	764 K	+24 K	$44.3M
Allworth Financial	Type not verified	713 K	−40 K	$41.4M
Bank of America	Bank or trading desk	515 K	+2,726	$29.9M
Wells Fargo	Bank or trading desk	469 K	+70 K	$27.2M
Raymond James Financial	Wealth adviser	255 K	−89 K	$14.8M
Ameriprise Financial	Wealth adviser	180 K	−35 K	$10.5M
Osaic Holdings	Wealth adviser	171 K	+8,281	$9.9M

Sumitomo Life Insurance
Shares
4.4 M
Change
+4.4 M
See more
Type
Insurance holding
Value
$255M
Morgan Stanley
Shares
1.1 M
Change
+37 K
See more
Type
Bank or trading desk
Value
$62.9M
LPL Financial
Shares
814 K
Change
+63 K
See more
Type
Wealth adviser
Value
$47.2M
Heartwood Wealth Advisors
Shares
764 K
Change
+24 K
See more
Type
Wealth adviser
Value
$44.3M
Allworth Financial
Shares
713 K
Change
−40 K
See more
Type
Type not verified
Value
$41.4M
Bank of America
Shares
515 K
Change
+2,726
See more
Type
Bank or trading desk
Value
$29.9M
Wells Fargo
Shares
469 K
Change
+70 K
See more
Type
Bank or trading desk
Value
$27.2M
Raymond James Financial
Shares
255 K
Change
−89 K
See more
Type
Wealth adviser
Value
$14.8M
Ameriprise Financial
Shares
180 K
Change
−35 K
See more
Type
Wealth adviser
Value
$10.5M
Osaic Holdings
Shares
171 K
Change
+8,281
See more
Type
Wealth adviser
Value
$9.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗