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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RDIV and other ETFs, options, and stocks.

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, 2022
Healthcare27.14%
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, 2022
Name
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
% Price Return6.87%7.93%9.13%
—
10.80%
% NAV Return6.92%7.94%9.10%
—
10.89%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure