Invesco S&P Ultra Dividend Revenue ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 May 29, 2025
Financial Services25.40%
Energy12.98%
Healthcare12.71%
Consumer Cyclical12.64%
Utilities10.25%
Consumer Defensive9.42%
Communication Services7.50%
Real Estate5.04%
Industrials3.44%
Basic Materials0.62%

Top 10 Holdings (47.58% of total assets)

As of May 29, 2025
NameSymbol% Assets
US BankUSB5.36%
Philip MorrisPM5.11%
Best BuyBBY5.05%
Prudential FinancialPRU4.96%
ChevronCVX4.88%
AT&TT4.86%
Bristol-Myers SquibbBMY4.76%
CVSCVS4.64%
Truist FinancialTFC4.03%
Macy'sM3.93%

RDIV Key Statistics

AUM
770.51M
AUM770.51M
Price-Earnings ratio
11.94
Price-Earnings ratio11.94
30-Day yield
4.44
30-Day yield4.44
Average volume
23.00K
Average volume23.00K
High today
$46.79
High today$46.79
Low today
$46.52
Low today$46.52
Open price
$46.52
Open price$46.52
Volume
20.55K
Volume20.55K
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.