Invesco S&P Ultra Dividen... (RDIV)
| Bid | 47.75 |
| Market Cap | 788.45M |
| AUM | 778.8M |
| NAV | 47.66 |
| EPS (ttm) | 3.82 |
| PE Ratio (ttm) | 12.76 |
| Shares Out | 16.17M |
| Inception Date | Sep 29, 2013 |
| Ask | 50 |
| Volume | 23.21K |
| Open | 47.82 |
| Previous Close | 47.85 |
| Day's Range | 47.82 - 49.10 |
| 52-Week Range | 41.50 - 53.02 |
| Holdings | 61 |
| Expense Ratio | 0.39% |
About RDIV
The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.67% |
| Utilities | 19.95% |
| Consumer Cyclical | 16.70% |
| Consumer Defensive | 12.35% |
| Healthcare | 7.96% |
Top 10 Holdings 47.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 5.32% |
| Philip Morris Intern... | PM | 5.24% |
| Chevron Corporation | CVX | 5.12% |
| Best Buy Co., Inc. | BBY | 4.98% |
| Prudential Financial... | PRU | 4.95% |
| At&t Inc. | T | 4.94% |
| Cvs Health Corporati... | CVS | 4.86% |
| Bristol-myers Squibb... | BMY | 4.61% |
| Truist Financial Cor... | TFC | 4.12% |
| Macy's, Inc. | M | 3.45% |
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4730 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4978 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5162 | Dec 27, 2024 |
| Sep 23, 2024 | $0.5012 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4481 | Jun 28, 2024 |
2 months ago · seekingalpha.com
RDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A HoldRDIV offers exposure to a revenue-weighted portfolio of the S&P 900 constituents that were screened for high dividend yields. With a 4.9% weighted average DY of the portfolio, RDIV is a champion of ca...