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 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 October 20, 2025
Energy25.37%
Financial Services18.96%
Consumer Cyclical15.65%
Utilities14.55%
Healthcare9.75%
Communication Services7.06%
Real Estate5.85%
Industrials2.17%
Consumer Defensive0.64%

Top 10 Holdings (51.40% of total assets)

As of October 20, 2025
NameSymbol% Assets
CVSCVS6.64%
PBF EnergyPBF5.99%
Best BuyBBY5.70%
HF SinclairDINO5.47%
Macy'sM5.28%
US BankUSB4.84%
ChevronCVX4.69%
Prudential FinancialPRU4.60%
AT&TT4.43%
Truist FinancialTFC3.76%

RDIV Key Statistics

AUM
838.44M
AUM838.44M
Price-Earnings ratio
24.13
Price-Earnings ratio24.13
30-Day yield
4.11
30-Day yield4.11
Average volume
25.31K
Average volume25.31K
High today
$52.11
High today$52.11
Low today
$51.74
Low today$51.74
Open price
$51.74
Open price$51.74
Volume
18.93K
Volume18.93K
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.