Invesco S&P Ultra Dividend Revenue ETF

1D
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1Y
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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 900 Dividend Revenue-Weighted TR USD
Index-TrackedS&P 900 Dividend Revenue-Weighted TR USD
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 April 23, 2025
Financial Services20.69%
Consumer Cyclical15.09%
Consumer Defensive14.26%
Healthcare13.49%
Energy13.16%
Utilities10.23%
Industrials7.02%
Real Estate4.57%
Communication Services1.49%

Top 10 Holdings (50.19% of total assets)

As of April 23, 2025
NameSymbol% Assets
Philip MorrisPM7.26%
CVSCVS6.60%
Ford MotorF5.31%
ChevronCVX4.83%
Prudential FinancialPRU4.76%
Bristol-Myers SquibbBMY4.47%
US BankUSB4.42%
Kraft FoodsKHC4.36%
Best BuyBBY4.12%
HF SinclairDINO4.06%

RDIV Key Statistics

AUM
751.73M
AUM751.73M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
4.14
30-Day yield4.14
Average volume
48.26K
Average volume48.26K
High today
$45.69
High today$45.69
Low today
$45.38
Low today$45.38
Open price
$45.69
Open price$45.69
Volume
29.67K
Volume29.67K
52 Week high
$53.02
52 Week high$53.02
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

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.