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
62
Number of holdings62
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of August 24, 2026
Consumer Defensive21.68%
Financial Services15.58%
Communication Services13.41%
Consumer Cyclical13.18%
Real Estate11.74%
Energy9.87%
Utilities8.64%
Healthcare5.35%
Basic Materials0.55%

RDIV Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
3.69
30-Day yield3.69
Average volume
40.10K
Average volume40.10K
High today
$64.01
High today$64.01
Low today
$63.72
Low today$63.72
Open price
$63.72
Open price$63.72
Volume
20.66K
Volume20.66K
52 Week high
$64.42
52 Week high$64.42
52 Week low
$49.98
52 Week low$49.98
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock is priced at $63.84, giving the company a market capitalization of 1.43B. It carries a P/E multiple of 16.87 and pays a dividend yield of 4.01%.

As of 2026-08-26, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has fluctuated between $63.72 and $64.01. The current price stands at $63.84, placing the stock +0.2% above today's low and -0.3% off the high.

Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares are trading with a volume of 20.66K, against a daily average of 40.1K.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $64.42 and a 52-week low of $49.98.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $64.42 and a 52-week low of $49.98.

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.