Profile
Name
Invesco S&P Ultra Dividend Revenue ETFAssets under management
$770 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
September 29, 2013Net asset value
47K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.37 %
5.34 %
5.23 %
4.93 %
4.93 %
4.84 %
4.76 %
4.65 %
4.04 %
3.92 %
3.53 %
3.40 %
3.22 %
2.51 %
2.47 %
2.46 %
2.13 %
2.04 %
1.99 %
1.99 %
1.97 %
1.72 %
1.56 %
1.56 %
1.54 %
1.18 %
0.98 %
0.98 %
0.97 %
0.94 %
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
5.37 %
5.34 %
5.23 %
4.93 %
4.93 %
4.84 %
4.76 %
4.65 %
4.04 %
3.92 %
3.53 %
3.40 %
3.22 %
2.51 %
2.47 %
2.46 %
2.13 %
2.04 %
1.99 %
1.99 %
1.97 %
1.72 %
1.56 %
1.56 %
1.54 %
1.18 %
0.98 %
0.98 %
0.97 %
0.94 %
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
$0.47
per share. The last ex-dividend date was on June 23, 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 inlcudes 61 holdings, with 60 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Best Buy Co (5.37%), US Bancorp (5.34%) and Philip Morris International (5.23%)
What is the current assets under management for RDIV?
Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $770M
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 29, 2013