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

What's in this fund

Sectors

As of January 12, 2026

Energy23.22%

Financial Services19.48%

Consumer Cyclical11.87%

Utilities10.64%

Consumer Defensive9.87%

Healthcare8.81%

Real Estate5.95%

Communication Services4.62%

Technology3.82%

Basic Materials1.72%

Top 10 Holdings (50.76% of total assets)

As of January 12, 2026

NameSymbol% Assets

Truist FinancialTFC5.72%

RDIV Key Statistics

AUM

879.26M

AUM879.26M

Price-Earnings ratio

17.60

Price-Earnings ratio17.60

30-Day yield

4.18

30-Day yield4.18

Average volume

48.92K

Average volume48.92K

High today

$54.16

High today$54.16

Low today

$52.55

Low today$52.55

Open price

$54.04

Open price$54.04

Volume

18.83K

Volume18.83K

52 Week high

$54.25

52 Week high$54.25

52 Week low

$41.50

52 Week low$41.50

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 883.35M, Invesco S&P Ultra Dividend Revenue ETF(RDIV) trades at $53.88. The stock has a price-to-earnings ratio of 17.60 and currently yields dividends of 4.3%.

During the trading session on 2026-01-14, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares reached a daily high of $54.16 and a low of $52.55. At a current price of $53.88, the stock is +2.5% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 18.83K, compared to an average daily volume of 48.92K.

The stock's 52-week range extends from a low of $41.50 to a high of $54.25.