Invesco S&P Ultra Dividend Revenue ETF

1D
1W
1M
3M
1Y
5Y

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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
Large Value
CategoryLarge Value
Number of holdings
60
Number of holdings60
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of September 29, 2022
Financial Services22.59%
Healthcare21.38%
Utilities17.38%
Energy11.00%
Consumer Cyclical10.65%
Consumer Defensive6.18%
Industrials5.62%
Real Estate2.74%
Communication Services2.46%

RDIV Key Statistics

AUM
724.53M
AUM724.53M
Price-Earnings ratio
9.65
Price-Earnings ratio9.65
30-Day yield
4.13
30-Day yield4.13
Average volume
118.68K
Average volume118.68K
High today
$38.83
High today$38.83
Low today
$37.98
Low today$37.98
Open price
$38.00
Open price$38.00
Volume
240.49K
Volume240.49K
52 Week high
$45.64
52 Week high$45.64
52 Week low
$37.63
52 Week low$37.63
Expense ratio
0.39
Expense ratio0.39

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. Current performance may be lower or higher than the performance data quoted.