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
59
Number of holdings59
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of April 16, 2026
Energy28.01%
Financial Services18.05%
Consumer Defensive16.08%
Consumer Cyclical9.78%
Real Estate8.14%
Healthcare7.70%
Utilities6.75%
Technology4.96%
Basic Materials0.53%

RDIV Key Statistics

AUM
957.03M
AUM957.03M
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
3.98
30-Day yield3.98
Average volume
43.59K
Average volume43.59K
High today
$55.51
High today$55.51
Low today
$54.83
Low today$54.83
Open price
$54.83
Open price$54.83
Volume
22.25K
Volume22.25K
52 Week high
$57.51
52 Week high$57.51
52 Week low
$43.33
52 Week low$43.33
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares are valued at $55.51. The company's market cap stands at 956.65M, with a P/E ratio of 18.21 and a dividend yield of 4.3%.

On 2026-04-18, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock moved within a range of $54.83 to $55.51. With shares now at $55.51, the stock is trading +1.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock has reached 22.25K, versus its average volume of 43.59K.

The stock's 52-week range extends from a low of $43.33 to a high of $57.51.

The stock's 52-week range extends from a low of $43.33 to a high of $57.51.

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.