Invesco S&P Ultra Dividend Revenue ETF (RDIV)
| Assets | $745.49M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.74 |
| Shares Out | 16.63M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 48.22% |
| 1-Year Return | +13.48% |
| Volume | 110,505 |
| Open | 44.49 |
| Previous Close | 44.59 |
| Day's Range | 44.49 - 44.86 |
| 52-Week Low | 34.64 |
| 52-Week High | 46.23 |
| Beta | 0.94 |
| Holdings | 60 |
| 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
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co., Inc. | BBY | 5.62% |
| Pfizer Inc. | PFE | 5.32% |
| Prudential Financial, Inc. | PRU | 5.23% |
| Philip Morris International Inc. | PM | 5.19% |
| The PNC Financial Services Group, Inc. | PNC | 4.93% |
| Duke Energy Corporation | DUK | 4.87% |
| Ford Motor Company | F | 4.85% |
| U.S. Bancorp | USB | 4.85% |
| LyondellBasell Industries N.V. | LYB | 4.76% |
| International Business Machines Corporation | IBM | 4.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.44807 | Jun 28, 2024 |
| Mar 18, 2024 | $0.5009 | Mar 22, 2024 |
| Dec 18, 2023 | $0.40282 | Dec 22, 2023 |
| Sep 18, 2023 | $0.49069 | Sep 22, 2023 |
| Jun 20, 2023 | $0.39015 | Jun 23, 2023 |
| Mar 20, 2023 | $0.43233 | Mar 24, 2023 |
News
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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.
Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF Will Reach $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 $42.27 per unit.
Analysts Anticipate The Invesco S&P Ultra Dividend Revenue ETF To Hit $43
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 $43.29 per unit.
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