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
60
Number of holdings60
Inception Date
Sep 30, 2013
Inception DateSep 30, 2013

What's in this fund

Sectors

As of March 5, 2026
Energy27.48%
Financial Services17.38%
Consumer Defensive17.16%
Consumer Cyclical9.55%
Healthcare8.37%
Real Estate8.04%
Utilities6.70%
Technology4.77%
Basic Materials0.55%

RDIV Key Statistics

AUM
957.68M
AUM957.68M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
3.89
30-Day yield3.89
Average volume
32.17K
Average volume32.17K
High today
$56.08
High today$56.08
Low today
$55.36
Low today$55.36
Open price
$55.66
Open price$55.66
Volume
28.16K
Volume28.16K
52 Week high
$57.51
52 Week high$57.51
52 Week low
$41.50
52 Week low$41.50
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock price is $55.98, with a market capitalization of 955.41M. The stock trades at a price-to-earnings (P/E) ratio of 18.52 and offers a dividend yield of 4.3%.

On 2026-03-08, Invesco S&P Ultra Dividend Revenue ETF(RDIV) stock traded between a low of $55.36 and a high of $56.08. Shares are currently priced at $55.98, which is +1.1% above the low and -0.2% below the high.

The Invesco S&P Ultra Dividend Revenue ETF(RDIV)'s current trading volume is 28.16K, compared to an average daily volume of 32.17K.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $57.51 and a 52-week low of $41.50.

In the last year, Invesco S&P Ultra Dividend Revenue ETF(RDIV) shares hit a 52-week high of $57.51 and a 52-week low of $41.50.

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.