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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
61
Number of holdings61
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of December 19, 2025
Energy21.73%
Financial Services19.64%
Consumer Cyclical12.58%
Utilities10.85%
Consumer Defensive10.03%
Healthcare8.51%
Real Estate5.97%
Communication Services4.79%
Technology4.27%
Basic Materials1.63%

RDIV Key Statistics

AUM
862.33M
AUM862.33M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
4.07
30-Day yield4.07
Average volume
36.10K
Average volume36.10K
High today
$52.39
High today$52.39
Low today
$52.04
Low today$52.04
Open price
$52.39
Open price$52.39
Volume
23.63K
Volume23.63K
52 Week high
$54.00
52 Week high$54.00
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock price is $52.08, with a market capitalization of 859.62M. The stock trades at a price-to-earnings (P/E) ratio of 17.28 and offers a dividend yield of 4.4%.

On 2025-12-23, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock traded between a low of $52.04 and a high of $52.39. Shares are currently priced at $52.08, which is +0.1% above the low and -0.6% below the high.

The Invesco S&P Ultra Dividend Revenue ETF(RDIV)'s current trading volume is 23.63K, compared to an average daily volume of 36.1K.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $54.00 and a 52-week low of $41.50.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $54.00 and a 52-week low of $41.50.

Average Annual Return

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.