Invesco S&P Ultra Dividend Revenue ETF
RDIV
Closed
$59.11
Closed
-(-)
At close
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About
RDIV was created on 2013-09-30 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1286.96m in AUM and 61 holdings. RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.
Company
Invesco
Asset class
Equity
Inception date
2013
Investment segment
High Dividend Yield
ISIN
US46138G6567
Website
Key stats
Open
$58.96
Volume
42.84K
AUM
$1.29B
Prev. close
$59.11
Expense ratio
0.39%
P/E
12.25
$58.91
Day’s Range
$59.39
$51.82
52W Range
$60.14
What’s in the fund
10
Total sectors
Energy
24.29%
Financials
20.20%
Utilities
14.55%
Consumer Discretionary
11.45%
Health Care
9.00%
Communication Services
7.87%
Real Estate
5.88%
Materials
3.09%
Industrials
2.75%
Consumer Staples
0.87%
Returns
Performance
_
Difference
_
Invesco S&P Ultra Dividend Revenue ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.56
Div. Yield
0.94%
Div. Growth YoY
4.95%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply