RDIV logo

RDIV Overview

Profile

Name:

Invesco S&P Ultra Dividend Revenue ETF

Assets under management:

$820 M

Expense ratio:

0.39%

Inception date:

September 30, 2013

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The RDIV ETF focuses on high-dividend-yielding U.S. stocks, aiming to provide investors with income and potential capital appreciation. It targets companies with strong fundamentals and sustainable dividends, making it suitable for income-seeking investors looking for exposure to dividend-paying equities.

Top holdings

Name
Weight
PM logo
Philip Morris International(PM)
5.99 %
CVS logo
CVS Health(CVS)
5.91 %
BBY logo
Best Buy Co(BBY)
5.21 %
CVX logo
Chevron(CVX)
5.00 %
BMY logo
Bristol-Myers Squibb(BMY)
4.90 %
PRU logo
Prudential Financial(PRU)
4.81 %
USB logo
US Bancorp(USB)
4.69 %
F logo
Ford Motor(F)
4.63 %
DINO logo
HF Sinclair(DINO)
4.26 %
MMM logo
3M(MMM)
4.01 %
KHC logo
Kraft Heinz(KHC)
3.98 %
TFC logo
Truist Financial(TFC)
3.48 %
CNH logo
CNH Industrial NV(CNH)
3.14 %
OKE logo
ONEOK(OKE)
2.77 %
IP logo
International Paper(IP)
2.54 %
D logo
Dominion Energy(D)
2.17 %
AMCR logo
Amcor(AMCR)
2.04 %
ES logo
Eversource Energy(ES)
1.89 %
VTRS logo
Viatris(VTRS)
1.80 %
AES logo
AES(AES)
1.78 %
CFG logo
Citizens Financial(CFG)
1.74 %
CAG logo
Conagra Brands(CAG)
1.72 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
1.66 %
IPG logo
Interpublic Group of Companies(IPG)
1.50 %
WMB logo
Williams Companies(WMB)
1.47 %
KEY logo
KeyCorp(KEY)
1.30 %
RF logo
Regions Financial(RF)
1.30 %
TROW logo
T Rowe Price(TROW)
0.93 %
SPG logo
Simon Property(SPG)
0.92 %
EVRG logo
Evergy(EVRG)
0.91 %

Price

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Current Price

$48.48
RDIV price is $48.48

Price All-time High

$54.33
RDIV price is currently -10.77% below its historical high of $54.33

Price Today Change

-0.02%
RDIV price is down -0.02% today

Price YTD Change

-2.63%
RDIV price is down -2.63% since January 1st

Price 1-Year Change

+10.13%
RDIV price is up +10.13% year-on-year

Price 3-Year Change

+14.1%
RDIV price is up +14.1% over the past 3 years

Technical Analysis

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Beta

0.54
RDIV beta is 0.54

200-day SMA

$48.54
RDIV price is currently -0.13% below its 200-day simple moving average

14-day RSI

38.42
RDIV 14-day relative strength index is 38.42

30-day Relative Volume

1.31
RDIV 30-day relative volume is 1.31

Dividend

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Dividend per share

Last Paid Dividend

$0.52
RDIV last dividend was $0.52 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.97
RDIV TTM dividend per share is $1.97

TTM Dividend Per Share 1-Year Change

+14.6%
RDIV TTM dividend per share is up +14.6% year-on-year

TTM Dividend Per Share 3-Year Change

+40.77%
RDIV TTM dividend per share is up +40.77% over the past 3 years

Dividend yield

TTM Dividend Yield

4.06%
RDIV TTM dividend yield is 4.06%

TTM Dividend Yield 1-Year Change

+4.1%
RDIV TTM dividend yield is up +4.1% year-on-year

Top holdings

Name
Weight
PM logo
Philip Morris International(PM)
5.99 %
CVS logo
CVS Health(CVS)
5.91 %
BBY logo
Best Buy Co(BBY)
5.21 %
CVX logo
Chevron(CVX)
5.00 %
BMY logo
Bristol-Myers Squibb(BMY)
4.90 %
PRU logo
Prudential Financial(PRU)
4.81 %
USB logo
US Bancorp(USB)
4.69 %
F logo
Ford Motor(F)
4.63 %
DINO logo
HF Sinclair(DINO)
4.26 %
MMM logo
3M(MMM)
4.01 %
KHC logo
Kraft Heinz(KHC)
3.98 %
TFC logo
Truist Financial(TFC)
3.48 %
CNH logo
CNH Industrial NV(CNH)
3.14 %
OKE logo
ONEOK(OKE)
2.77 %
IP logo
International Paper(IP)
2.54 %
D logo
Dominion Energy(D)
2.17 %
AMCR logo
Amcor(AMCR)
2.04 %
ES logo
Eversource Energy(ES)
1.89 %
VTRS logo
Viatris(VTRS)
1.80 %
AES logo
AES(AES)
1.78 %
CFG logo
Citizens Financial(CFG)
1.74 %
CAG logo
Conagra Brands(CAG)
1.72 %
HBAN logo
Huntington Bancshares Incorporated(HBAN)
1.66 %
IPG logo
Interpublic Group of Companies(IPG)
1.50 %
WMB logo
Williams Companies(WMB)
1.47 %
KEY logo
KeyCorp(KEY)
1.30 %
RF logo
Regions Financial(RF)
1.30 %
TROW logo
T Rowe Price(TROW)
0.93 %
SPG logo
Simon Property(SPG)
0.92 %
EVRG logo
Evergy(EVRG)
0.91 %

Analyst ratings

FAQ

  • What is RDIV?
  • 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?

What is RDIV?

The RDIV ETF focuses on high-dividend-yielding U.S. stocks, aiming to provide investors with income and potential capital appreciation. It targets companies with strong fundamentals and sustainable dividends, making it suitable for income-seeking investors looking for exposure to dividend-paying equities.

Does RDIV pay dividends?

Yes, the Invesco S&P Ultra Dividend Revenue ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 23, 2024, 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 62 holdings, with 60 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Philip Morris International (5.99%), CVS Health (5.91%) and Best Buy Co (5.21%)

What is the current assets under management for RDIV?

Assets under management of Invesco S&P Ultra Dividend Revenue ETF is $820 M

What is RDIV average volume?

Average volume of Invesco S&P Ultra Dividend Revenue ETF is $46 K

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