Summary
- Current Price
- As of today, RDIV price is $55.01, down -0.31% on
- Current Price vs All-Time High
- RDIV price is currently -4.35% below its historical high of $57.51 set on
- Dividend Yield
- RDIV current TTM dividend yield is 3.73%
- Next Ex-Dividend
- As of today, the next dividend for RDIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P Ultra Dividend Revenue ETF |
| Assets Under Management | $958M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PBF | 6.34% | |
| CVX | 5.48% | |
| TGT | 5.47% | |
| OKE | 5.44% | |
| BMY | 5.37% | |
| HPQ | 4.77% | |
| DINO | 4.74% | |
| USB | 4.68% | |
| TFC | 4.58% | |
| PRU | 4.36% | |
| F-PD | 4.32% | |
| M | 3.17% | |
| KMI | 2.95% | |
| KMB | 2.92% | |
| GIS | 2.87% | |
| VTRS | 2.41% | |
| FE | 2.37% | |
| ES | 2.10% | |
| HRL | 1.85% | |
| APA | 1.81% | |
| CPB | 1.50% | |
| SJM | 1.47% | |
| RF | 1.43% | |
| SON | 1.22% | |
| UGI | 1.08% | |
| CLX | 1.07% | |
| SPG | 1.03% | |
| HST | 0.98% | |
| TROW | 0.96% | |
| O | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.01 | ||
| $51.93 | ||
| SMA 200 vs Price | -5.59% | |
| $55.18 | ||
| SMA 50 vs Price | +0.31% | |
| 0.74 | ||
| $0.70 | ||
| 44.49 | ||
| 10.83% | ||
| 18.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 3.73% | ||
| $2.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 27.46% |
| Consumer Defensive | 17.15% |
| Financial Services | 16.83% |
| Healthcare | 8.36% |
| Real Estate | 8.04% |
| Utilities | 6.69% |
| Consumer Cyclical | 5.23% |
| Technology | 4.77% |
| Basic Materials | 0.54% |
FAQ
Does RDIV pay dividends?
Yes, the Invesco S&P Ultra Dividend Revenue ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RDIV?
As of today, Invesco S&P Ultra Dividend Revenue ETF includes 59 holdings, with 56 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are PBF Energy Inc. (6.34%), Chevron Corporation (5.48%) and Target Corporation (5.47%)
What is the current assets under management for RDIV?
Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $958M
What is RDIV average volume?
Average volume of Invesco S&P Ultra Dividend Revenue ETF is $49K
What is RDIV expense ratio?
Expense ratio of Invesco S&P Ultra Dividend Revenue ETF is 0.39%
What is RDIV inception date?
Inception date of Invesco S&P Ultra Dividend Revenue ETF is September 30, 2013
Data Sources & References
- RDIV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-ultra-dividend-revenue-etf.html
- RDIV Profile on Yahoo Finance finance.yahoo.com/quote/RDIV