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
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
61
Number of holdings61
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of February 3, 2026
Energy24.78%
Financial Services19.43%
Consumer Defensive17.31%
Consumer Cyclical10.71%
Healthcare7.93%
Real Estate7.89%
Utilities6.61%
Technology4.80%
Basic Materials0.54%

RDIV Key Statistics

AUM
959.51M
AUM959.51M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
3.99
30-Day yield3.99
Average volume
94.70K
Average volume94.70K
High today
$55.89
High today$55.89
Low today
$55.37
Low today$55.37
Open price
$55.84
Open price$55.84
Volume
37.96K
Volume37.96K
52 Week high
$56.30
52 Week high$56.30
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares are valued at $55.77. The company's market cap stands at 952.47M, with a P/E ratio of 18.71 and a dividend yield of 4.3%.

During the trading session on 2026-02-06, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares reached a daily high of $55.89 and a low of $55.37. At a current price of $55.77, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 37.96K, compared to an average daily volume of 94.7K.

The stock's 52-week range extends from a low of $41.50 to a high of $56.30.

The stock's 52-week range extends from a low of $41.50 to a high of $56.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.