Invesco S&P Ultra Dividend Revenue ETF (RDIV)
| Assets | $719.95M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.44 |
| Shares Out | 16.82M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 46.70% |
| 1-Year Return | +5.15% |
| Volume | 22,127 |
| Open | 43.07 |
| Previous Close | 43.01 |
| Day's Range | 43.02 - 43.72 |
| 52-Week Low | 34.64 |
| 52-Week High | 45.86 |
| Beta | 1.05 |
| 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
49.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 5.44% |
| Ford Motor Company | F | 5.43% |
| Dow Inc. | DOW | 5.28% |
| LyondellBasell Industries N.V. | LYB | 5.28% |
| Best Buy Co., Inc. | BBY | 5.14% |
| Philip Morris International Inc. | PM | 4.98% |
| The PNC Financial Services Group, Inc. | PNC | 4.76% |
| U.S. Bancorp | USB | 4.61% |
| Duke Energy Corporation | DUK | 4.49% |
| Pfizer Inc. | PFE | 4.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.42869 | Dec 23, 2022 |
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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