Invesco S&P Ultra Dividend Revenue ETF

1D
1W
1M
3M
YTD
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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
62
Number of holdings62
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of July 3, 2025
Financial Services26.66%
Energy12.95%
Consumer Cyclical12.94%
Healthcare12.38%
Utilities9.75%
Consumer Defensive8.85%
Communication Services7.38%
Real Estate4.91%
Industrials3.51%
Basic Materials0.67%

Top 10 Holdings (47.68% of total assets)

As of July 3, 2025
NameSymbol% Assets
US BankUSB5.55%
Best BuyBBY5.19%
ChevronCVX4.97%
Prudential FinancialPRU4.91%
Philip MorrisPM4.87%
AT&TT4.77%
CVSCVS4.70%
Bristol-Myers SquibbBMY4.42%
Truist FinancialTFC4.40%
Macy'sM3.90%

RDIV Key Statistics

AUM
800.26M
AUM800.26M
Price-Earnings ratio
12.68
Price-Earnings ratio12.68
30-Day yield
4.40
30-Day yield4.40
Average volume
30.44K
Average volume30.44K
High today
$49.50
High today$49.50
Low today
$49.08
Low today$49.08
Open price
$49.11
Open price$49.11
Volume
20.76K
Volume20.76K
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.