Who owns Invesco S&P Ultra Dividend Revenue ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RDIV from SEC Form 13F filings across 127 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 127 institutions disclosed 11.6M shares of Invesco S&P Ultra Dividend Revenue ETF worth $675.7M — about 57.7% of shares outstanding; the largest disclosed holder is SUMITOMO LIFE INSURANCE CO. Source: SEC Form 13F filings, parsed by EvidInvest.
127
13F holders
$675.7M
value, 2026 filers
57.7%
of shares outstanding (11.6M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RDIV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUMITOMO LIFE INSURANCE CONEW | 4.4M | $255.2M | 4.2% | 21.8% | new |
| 2 | MORGAN STANLEY | 1.1M | $62.9M | 0.0% | 5.4% | +3.5% |
| 3 | LPL Financial LLC | 813,578 | $47.2M | 0.0% | 4% | +8.5% |
| 4 | Heartwood Wealth Advisors LLC | 763,888 | $44.3M | 3.4% | 3.8% | +3.3% |
| 5 | Allworth Financial LP | 713,262 | $41.4M | 0.2% | 3.5% | -5.3% |
| 6 | BANK OF AMERICA CORP /DE/ | 515,465 | $29.9M | 0.0% | 2.6% | +0.5% |
| 7 | WELLS FARGO & COMPANY/MN | 469,271 | $27.2M | 0.0% | 2.3% | +17.5% |
| 8 | RAYMOND JAMES FINANCIAL INC | 254,862 | $14.8M | 0.0% | 1.3% | -25.9% |
| 9 | AMERIPRISE FINANCIAL INC | 180,339 | $10.5M | 0.0% | 0.9% | -16.4% |
| 10 | OSAIC HOLDINGS, INC. | 170,818 | $9.9M | 0.0% | 0.8% | +5.1% |
| 11 | Rockefeller Capital Management L.P. | 135,013 | $7.8M | 0.0% | 0.7% | -0.3% |
| 12 | Private Advisor Group, LLC | 114,638 | $6.6M | 0.0% | 0.6% | -4.8% |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 110,882 | $6.4M | 0.0% | 0.5% | -1.0% |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,966 | $6.0M | 0.0% | 0.5% | -9.4% |
| 15 | JONES FINANCIAL COMPANIES LLLP | 100,957 | $6.0M | 0.0% | 0.5% | +19.7% |
| 16 | UBS Group AG | 99,195 | $5.8M | 0.0% | 0.5% | -0.6% |
| 17 | STIFEL FINANCIAL CORP | 96,349 | $5.6M | 0.0% | 0.5% | -0.6% |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,582 | $5.7M | 0.0% | 0.5% | +4.5% |
| 19 | JPMORGAN CHASE & CO | 78,139 | $4.6M | 0.0% | 0.4% | +21.0% |
| 20 | Cetera Investment Advisers | 74,350 | $4.3M | 0.0% | 0.4% | -10.8% |
| 21 | HUNTINGTON NATIONAL BANK | 73,620 | $4.3M | 0.0% | 0.4% | -13.5% |
| 22 | Janney Montgomery Scott LLC | 61,936 | $3.6M | 0.0% | 0.3% | -2.5% |
| 23 | HighTower Advisors, LLC | 59,993 | $3.5M | 0.0% | 0.3% | -2.7% |
| 24 | J.W. COLE ADVISORS, INC. | 55,584 | $3.2M | 0.1% | 0.3% | +4.0% |
| 25 | Onyx Bridge Wealth Group LLC | 53,734 | $3.1M | 0.3% | 0.3% | +0.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.