Invesco S&P Ultra Dividen... (RDIV)
| Bid | 47 |
| Market Cap | 940.84M |
| AUM | 813.3M |
| NAV | 49.77 |
| EPS (ttm) | 3.58 |
| PE Ratio (ttm) | 13.90 |
| Shares Out | 18.89M |
| Inception Date | Sep 30, 2013 |
| Ask | 49.88 |
| Volume | 24.34K |
| Open | 49.72 |
| Previous Close | 49.76 |
| Day's Range | 49.67 - 49.93 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 24.73% |
| Financial Services | 20.07% |
| Utilities | 14.93% |
| Consumer Cyclical | 14.51% |
| Healthcare | 8.52% |
Top 10 Holdings 48.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | CVS | 5.61% |
| Best Buy Co., Inc. | BBY | 5.27% |
| At&t Inc. | T | 5.09% |
| Prudential Financial... | PRU | 5.06% |
| U.S. Bancorp | USB | 5.02% |
| Chevron Corporation | CVX | 4.92% |
| Hf Sinclair Corporat... | DINO | 4.84% |
| Pbf Energy Inc. | PBF | 4.81% |
| Truist Financial Cor... | TFC | 4.06% |
| Macy's, Inc. | M | 3.97% |
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 |
1 month ago · seekingalpha.com
RDIV: Checking In On Invesco's High Yielding Revenue-Weighted ETFRDIV selects 60 S&P 900 Index stocks based on their dividend yields after applying yield trap screens to filter out the riskiest investments. Its expense ratio is 0.39%. I estimate RDIV yields 4.24% a...