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

What's in this fund

Sectors

As of January 20, 2026

Energy23.11%

Financial Services19.39%

Consumer Cyclical11.64%

Utilities10.97%

Consumer Defensive10.16%

Healthcare8.82%

Real Estate6.05%

Communication Services4.60%

Technology3.58%

Basic Materials1.68%

Top 10 Holdings (50.60% of total assets)

As of January 20, 2026

NameSymbol% Assets

TargetTGT5.81%

US BankUSB5.75%

Truist FinancialTFC5.63%

RDIV Key Statistics

AUM

872.42M

AUM872.42M

Price-Earnings ratio

17.61

Price-Earnings ratio17.61

30-Day yield

4.18

30-Day yield4.18

Average volume

44.06K

Average volume44.06K

High today

$54.52

High today$54.52

Low today

$53.93

Low today$53.93

Open price

$53.93

Open price$53.93

Volume

36.04K

Volume36.04K

52 Week high

$54.52

52 Week high$54.52

52 Week low

$41.50

52 Week low$41.50

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 888.32M, Invesco S&P Ultra Dividend Revenue ETF(RDIV) trades at $54.10. The stock has a price-to-earnings ratio of 17.61 and currently yields dividends of 4.3%.

During the trading session on 2026-01-23, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares reached a daily high of $54.52 and a low of $53.93. At a current price of $54.10, the stock is +0.3% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 36.04K, compared to an average daily volume of 44.06K.

The stock's 52-week range extends from a low of $41.50 to a high of $54.52.