Invesco S&P Ultra Dividend Revenue ETF (RDIV)
| 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 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
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% |
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 |
News
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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...
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.
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...
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.
ETFs to watch as GE slashes dividend
CNBC's Mike Santoli reports on ETFs to watch after General Electric slashes its dividend.