Invesco S&P Ultra Dividend Revenue ETF (RDIV)

NYSEARCA: RDIV · IEX Real-Time Price · USD
37.27
0.00 (0.00%)
At close: Sep 22, 2023, 12:00 AM
37.26
-0.01 (-0.03%)
Pre-market: Sep 25, 2023, 8:53 AM EDT
Assets $740.68M
Expense Ratio 0.39%
PE Ratio 9.75
Shares Out n/a
Dividend (ttm) $1.74
Dividend Yield 4.67%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 45.57%
1-Year Return -6.61%
Volume 2,443
Open 37.15
Previous Close 37.27
Day's Range 37.25 - 37.77
52-Week Low 36.62
52-Week High 47.97
Beta n/a
Holdings 59
Inception Date Oct 1, 2013

About RDIV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol RDIV
Issuer Invesco
Index Tracked S&P 900 Dividend Revenue-Weighted Index

Top 10 Holdings

51.18% of assets
Name Symbol Weight
LyondellBasell Industries N.V. LYB 5.90%
Intel Corporation INTC 5.74%
Philip Morris International Inc. PM 5.42%
Dow Inc. DOW 5.40%
3M Company MMM 5.26%
Duke Energy Corporation DUK 4.87%
Citigroup Inc. C 4.85%
U.S. Bancorp USB 4.80%
Best Buy Co., Inc. BBY 4.61%
Truist Financial Corporation TFC 4.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-18 $0.49069 2023-09-22
2023-06-20 $0.39015 2023-06-23
2023-03-20 $0.43233 2023-03-24
2022-12-19 $0.42869 2022-12-23
2022-09-19 $0.36964 2022-09-23
2022-06-21 $0.34986 2022-06-30
Full Dividend History

News

Invesco's Kalivas Sees Investors Turning to Factors

After a rough few years for factor investing, there are many reasons investors should be looking at them now.

7 months ago - ETFcom

This Dividend ETF Can Build on Its Strong First Half Showing

Some dividend exchange traded funds, including the Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA: RDIV), turned in impressive performances in the first half of the year, and as 2021 moves along, pa...

2 years ago - ETF Trends

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.

Other symbols: DESDONNOBLSDY
2 years ago - Forbes

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...

Other symbols: KBWYSPYD
2 years ago - Market Watch

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.

4 years ago - Forbes

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.

4 years ago - Forbes

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.

4 years ago - Forbes

ETFs to watch as GE slashes dividend

CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.

Other symbols: DUSAGEVIGXLI
5 years ago - CNBC Television

Dividend ETF strategies

CNBC's Dominic Chu takes a look at ETFs to play dividend-yielding names.

Other symbols: DGROVIG
5 years ago - CNBC Television