Profile
Name
Invesco S&P Ultra Dividend Revenue ETFAssets under management
$843 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
September 30, 2013Net asset value
52K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.17 %
6.12 %
5.35 %
5.32 %
5.28 %
4.88 %
4.67 %
4.61 %
4.54 %
3.90 %
3.58 %
3.01 %
2.67 %
2.52 %
2.51 %
2.50 %
2.48 %
2.14 %
2.07 %
1.82 %
1.71 %
1.51 %
1.11 %
1.10 %
1.09 %
1.08 %
1.04 %
0.97 %
0.92 %
0.92 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.17 %
6.12 %
5.35 %
5.32 %
5.28 %
4.88 %
4.67 %
4.61 %
4.54 %
3.90 %
3.58 %
3.01 %
2.67 %
2.52 %
2.51 %
2.50 %
2.48 %
2.14 %
2.07 %
1.82 %
1.71 %
1.51 %
1.11 %
1.10 %
1.09 %
1.08 %
1.04 %
0.97 %
0.92 %
0.92 %
Analyst ratings
FAQ
- Does RDIV pay dividends?
- What stocks are in RDIV?
- What is the current assets under management for RDIV?
- What is RDIV average volume?
- What is RDIV expense ratio?
- What is RDIV inception date?
Does RDIV pay dividends?
Yes, the Invesco S&P Ultra Dividend Revenue ETF does pays dividends, with
the most recent payment being
$0.55
per share. The last ex-dividend date was on September 22, 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 62 holdings, with 60 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are CVS Health Corporation (6.17%), PBF Energy Inc. (6.12%) and Best Buy Co., Inc. (5.35%)
What is the current assets under management for RDIV?
Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $843M
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