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
63
Number of holdings63
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of May 18, 2026
Energy19.20%
Financial Services18.23%
Consumer Defensive14.77%
Consumer Cyclical12.82%
Communication Services9.08%
Real Estate7.44%
Healthcare7.06%
Utilities6.41%
Technology4.99%

RDIV Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
13.38
Price-Earnings ratio13.38
30-Day yield
3.85
30-Day yield3.85
Average volume
25.71K
Average volume25.71K
High today
$58.61
High today$58.61
Low today
$58.41
Low today$58.41
Open price
$58.41
Open price$58.41
Volume
19.50K
Volume19.50K
52 Week high
$58.69
52 Week high$58.69
52 Week low
$46.46
52 Week low$46.46
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock is priced at $58.48, giving the company a market capitalization of 1.07B. It carries a P/E multiple of 13.38 and pays a dividend yield of 4.3%.

As of 2026-05-28, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has fluctuated between $58.41 and $58.61. The current price stands at $58.48, placing the stock +0.1% above today's low and -0.2% off the high.

Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares are trading with a volume of 19.5K, against a daily average of 25.71K.

During the past year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock moved between $46.46 at its lowest and $58.69 at its peak.

During the past year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock moved between $46.46 at its lowest and $58.69 at its peak.

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.