Invesco S&P Ultra Dividend Revenue ETF
+$0.10 (+0.23%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 19, 2022Healthcare27.14%
Utilities21.64%
Financial Services18.94%
Consumer Defensive11.65%
Consumer Cyclical8.97%
Industrials5.73%
Real Estate3.27%
Communication Services2.66%
Top 10 Holdings (48.07% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Merck
MRK
5.63%
Pfizer
PFE
5.44%
Gilead Sciences
GILD
5.25%
3M
MMM
5.10%
AbbVie
ABBV
5.06%
Duke Energy
DUK
4.69%
Walgreens
WBA
4.61%
Prudential Financial
PRU
4.45%
International Paper
IP
4.28%
Kimberly-Clark
KMB
3.56%
RDIV Key Statistics
AUM
789.49M
Price-Earnings ratio
15.95
30-Day yield
3.25
Average volume
114.87K
High today
$43.13
Low today
$42.22
Open price
$43.06
Volume
48.16K
52 Week high
$45.64
52 Week low
$38.07
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Sep 30, 2013
Sep 30, 2013
% Price Return6.87%7.93%9.13%
—
10.80%% NAV Return6.92%7.94%9.10%
—
10.89%As of April 30, 2022