RDIV 52.38 ▼ -0.46% - Fund Analysis & Holdings - Stocknear

Invesco S&P Ultra Dividen...

AMEX: RDIV · Real-Time Price · USD
52.38
-0.24 (-0.46%)
At close: Sep 05, 2025, 3:59 PM
52.30
-0.15%
After-hours: Sep 05, 2025, 05:37 PM EDT
-0.46%
Bid 49.59
Market Cap 945.5M
AUM 848.2M
NAV 52.39
EPS (ttm) 3.58
PE Ratio (ttm) 14.62
Shares Out 18.09M
Inception Date Sep 30, 2013
Ask 53.02
Volume 16.25K
Open 52.51
Previous Close 52.62
Day's Range 52.14 - 53.01
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. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 3 stars out of 378 funds, 5 stars out of 355 funds and 3 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol RDIV
Inception Date Sep 30, 2013
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Energy 25.46%
Financial Services 20.15%
Consumer Cyclical 14.29%
Utilities 13.96%
Healthcare 9.10%
View All Sectors

Top 10 Holdings 50.77% of assets

Name Symbol Weight
Cvs Health Corporati... CVS 5.92%
Pbf Energy Inc. PBF 5.76%
Best Buy Co., Inc. BBY 5.33%
Hf Sinclair Corporat... DINO 5.29%
Macy's, Inc. M 5.06%
At&t Inc. T 4.99%
U.S. Bancorp USB 4.99%
Prudential Financial... PRU 4.77%
Chevron Corporation CVX 4.65%
Truist Financial Cor... TFC 4.01%
View More Holdings

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
Full Dividend History