Invesco S&P Ultra Dividend Revenue ETF (RDIV)
| Assets | $810.08M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.34 |
| Shares Out | 16.60M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 69.52% |
| 1-Year Return | +15.72% |
| Volume | 113,207 |
| Open | 48.79 |
| Previous Close | 48.78 |
| Day's Range | 48.79 - 49.14 |
| 52-Week Low | 41.49 |
| 52-Week High | 53.02 |
| Beta | 1.15 |
| Holdings | 61 |
| Inception Date | Oct 1, 2013 |
About RDIV
Fund Home PageThe Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that is based on the S&P 900 Dividend Revenue-Weighted index. The fund selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. RDIV was launched on Oct 1, 2013 and is issued by Invesco.
Top 10 Holdings
48.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 5.50% |
| Chevron Corporation | CVX | 5.47% |
| U.S. Bancorp | USB | 5.12% |
| Prudential Financial, Inc. | PRU | 4.88% |
| Duke Energy Corporation | DUK | 4.73% |
| Philip Morris International Inc. | PM | 4.66% |
| Ford Motor Company | F | 4.60% |
| Best Buy Co., Inc. | BBY | 4.51% |
| Exelon Corporation | EXC | 4.42% |
| International Paper Company | IP | 4.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.516 | n/a |
| Sep 23, 2024 | $0.501 | Sep 27, 2024 |
| Jun 24, 2024 | $0.448 | Jun 28, 2024 |
| Mar 18, 2024 | $0.501 | Mar 22, 2024 |
| Dec 18, 2023 | $0.403 | Dec 22, 2023 |
| Sep 18, 2023 | $0.491 | Sep 22, 2023 |
News
RDIV: Not Suitable For Dividend Investors Seeking Stability
RDIV offers a 3.8% dividend yield but has high exposure to cyclical sectors, introducing significant downside risks during economic downturns. The fund's revenue-weighting strategy selects high-yieldi...
RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation
RDIV offers a 3.8% yield, but has historically lower growth prospects due to lack of exposure to growth sectors like technology and industrials. RDIV's portfolio of 60 stocks is heavily weighted in fi...
RDIV: Diverse ETF But Underperforms Peers
Invesco S&P Ultra Dividend Revenue ETF underperforms peers in total return and lacks superior dividend growth, making it less compelling for long-term investment. RDIV's portfolio strategy focuses on ...
RDIV: 4.31% Expected Dividend Yielding ETF With Questionable Quality Features
RDIV tracks the S&P 900 Dividend Revenue-Weighted Index, selecting 60 high-yield stocks after screening for dividend yield and dividend safety traps. The ETF has a 0.39% expense ratio. Despite this la...
RDIV: Contrarian Dividend Play Investors Have Reasons Not To Buy Into
RDIV is a smart-beta play representing the 60 high-yield S&P 900 constituents selected in a four-step process. RDIV's portfolio comprises mostly large-cap, high-yield, grossly underpriced, top-quality...
RDIV: Reasonable Dividend ETF, But Better Choices Are Out There
Invesco S&P Ultra Dividend Revenue ETF is an index fund investing in high-yield U.S. equities with a 4.1% dividend yield. The RDIV ETF is more expensive than similar dividend ETFs with lower expenses,...
RDIV: Dividend ETF With 6 Risk Factors
Invesco S&P Ultra Dividend Revenue ETF is a fund that tracks the S&P 900 Dividend Revenue-Weighted Index and has a portfolio of 60 stocks. The RDIV fund is overweight in the financial sector and in th...
RDIV: Solid Value Play, But Triple Digit Turnover And Lackluster Growth Characteristics
RDIV leverages a dividend-focused strategy with a concentrated revenue-weighted portfolio. Investors on the hunt for reliable dividend plays would likely find RDIV's 3.98% yielding portfolio worth buy...
RDIV: Attractive Valuation And Sub-Par Quality
Invesco S&P Ultra Dividend Revenue ETF holds 60 dividend stocks weighted on revenues. It is overweight in financials. Valuation is attractive, but quality, return and volatility are underwhelming.
RDIV: Will The Strong Short-Term Performance Continue?
The RDIV gives exposure to high-yielding companies in the S&P 900 Index. RDIV has performed well in the short term, with a 7.2% return in 2022. However, longer-term returns are more modest.
RDIV: 4% Dividend Yield, At Least For Now
RDIV selects 60 high-yielding large- and mid-cap stocks and weights them by revenue. Its expense ratio is 0.39% and RDIV has nearly $1 billion in assets under management. RDIV is expected to yield clo...
RDIV: Outperforming In 2022, But Volatility Is Concerning
RDIV is a dividend ETF with a 3%+ yield. Its heaviest sector is utilities.
RDIV: Time To Take Profits On This 3% Yielding Revenue-Weighted ETF
RDIV holds 60 of the highest-yielding dividend stocks in the S&P 900 and weights them by revenue. Turnover is consistently near 100%, fees are 0.39%, and the ETF yields 3.07%.
RDIV: A Cheap, But Risky 3% Yield
RDIV is a dividend fund with attractive valuation metrics. It is overweight in utilities.
RDIV: A Good Dividend ETF, Other Alternatives Are Better
Dividends play a key role in finance. Going back to the 70s, 84% of the total return of the S&P 500 can be attributed to reinvested dividends. If you are looking for a combination of capital appreciat...
RDIV: High Yield Strategy Marred By High Turnover
RDIV is a 4.8% yielding smart-beta fund mindful of the sales factor. The index rebalancing happens four times a year, with dividend suspension or yield compression being the key reasons for the remova...
RDIV: With A New Look And 3.84% Yield, It's Temporarily A Buy
The Invesco S&P Ultra Dividend Revenue ETF reconstituted in July, and now has a sizable gap between its fundamentals and technicals. I still maintain that the ETF has no place as a core holding in you...
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.
Like Playing Roulette: Why RDIV Has No Place In Your Dividend Portfolio
RDIV is one of the more unpredictable dividend ETFs I've come across. Its yield will be consistently high, but it comes at the expense of having almost no financial health screens and routinely underp...
RDIV: High Yield Coupled With Value And Robust Profitability
RDIV offers an interesting blend of upper- and mid-echelon U.S. equities that exhibit unquestionable value characteristics coupled with robust overall profitability. Though the fund's fees are not waf...
Yieldy ETFs gain on a tepid day for stocks
Exchange-traded funds focused on dividends rallied Tuesday as investors looked for income. The SPDR Portfolio S&P 500 High Dividend ETF gained 0.3% mid-morning, while the Invesco S&P Ultra Dividend Re...
The Best ETFs For Dividend Investors: 1-Year Review
It has been one year since my article covering 18 dividend-focused ETFs was published and I will be reviewing the performance of the group. The performance data showed only 1 of the 18 dividend-focuse...
RDIV: High Dividend With High Risk
RDIV strategy and performance. Comparing it with simple strategies.
Add Up The Parts: The Invesco S&P Ultra Dividend Revenue ETF Could Be Worth $42
For the Invesco S&P Ultra Dividend Revenue ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.91 per unit.