Invesco S&P Ultra Dividen...

AMEX: RDIV · Real-Time Price · USD
47.40
0.42 (0.89%)
At close: Jun 24, 2025, 3:59 PM
47.35
-0.11%
After-hours: Jun 24, 2025, 04:08 PM EDT
0.89%
Bid 45
Market Cap 766.3M
AUM 768.8M
NAV 47
EPS (ttm) 3.82
PE Ratio (ttm) 12.40
Shares Out 16.17M
Inception Date Sep 29, 2013
Ask 50
Volume 37.88K
Open 47.16
Previous Close 46.98
Day's Range 47.16 - 47.54
52-Week Range 41.50 - 53.02
Holdings 62
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.

Asset Class Equity
Ticker Symbol RDIV
Inception Date Sep 29, 2013
Provider Invesco
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.5009 Mar 22, 2024
Full Dividend History