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

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
5.78 %
5.27 %
CVX logo
Chevron(CVX)
5.01 %
4.65 %
4.56 %
4.44 %
4.08 %
MMM logo
3M(MMM)
3.79 %
3.48 %
OKE logo
ONEOK(OKE)
2.75 %
VTRS logo
Viatris(VTRS)
2.22 %
AMCR logo
Amcor(AMCR)
2.09 %
1.76 %
AES logo
AES(AES)
1.65 %
KEY logo
KeyCorp(KEY)
1.29 %
0.95 %
0.92 %
EVRG logo
Evergy(EVRG)
0.91 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.78 %
5.27 %
CVX logo
Chevron(CVX)
5.01 %
4.65 %
4.56 %
4.44 %
4.08 %
MMM logo
3M(MMM)
3.79 %
3.48 %
OKE logo
ONEOK(OKE)
2.75 %
VTRS logo
Viatris(VTRS)
2.22 %
AMCR logo
Amcor(AMCR)
2.09 %
1.76 %
AES logo
AES(AES)
1.65 %
KEY logo
KeyCorp(KEY)
1.29 %
0.95 %
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 (6.03%), CVS Health (5.78%) and Best Buy Co (5.27%)

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