Summary
- Current Price
- As of today, RDIV price is $61.25, up +0.18% on
- Current Price vs All-Time High
- RDIV price is currently -4.92% below its historical high of $64.42 set on
- Dividend Yield
- RDIV current TTM dividend yield is 3.53%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P Ultra Dividend Revenue ETF |
| Assets Under Management | $957.68M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.07K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $61.25 | ||
| $57.22 | ||
| $62.16 | ||
| $57.79 | ||
| $61.81 | ||
| -$0.28 | ||
| 0.26 | ||
| $0.60 | ||
| 38.57 | ||
| 12.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.53 | ||
| Upcoming | N/A | N/A |
| 3.53% | ||
| $2.16 |
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 June 22, 2026, 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