Invesco S&P Ultra Dividend Revenue ETF

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About RDIV

RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
62
Number of holdings62
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of July 23, 2026
Financial Services19.02%
Energy18.21%
Consumer Defensive14.88%
Consumer Cyclical14.16%
Communication Services7.78%
Real Estate7.26%
Healthcare6.88%
Utilities6.22%
Technology5.59%

RDIV Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
4.01
30-Day yield4.01
Average volume
43.47K
Average volume43.47K
High today
$62.13
High today$62.13
Low today
$61.21
Low today$61.21
Open price
$61.22
Open price$61.22
Volume
35.27K
Volume35.27K
52 Week high
$62.52
52 Week high$62.52
52 Week low
$47.28
52 Week low$47.28
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 1.37B, Invesco S&P Ultra Dividend Revenue ETF(RDIV) trades at $62.09. The stock has a price-to-earnings ratio of 13.94 and currently yields dividends of 4.04%.

During the trading session on 2026-07-25, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares reached a daily high of $62.13 and a low of $61.21. At a current price of $62.09, the stock is +1.4% higher than the low and still -0.1% under the high.

Trading volume for Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has reached 35.27K, versus its average volume of 43.47K.

Over the past 52 weeks, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has traded between a high of $62.52 and a low of $47.28.

Over the past 52 weeks, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has traded between a high of $62.52 and a low of $47.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.