RDIV — Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF (ticker: RDIV) is a equity ETF issued by Invesco tracking S&P 900 Dividend Revenue-Weighted Index. It was launched on 2013-09-30.
Live Price$58.39
Change0.66%
AUM$1.20B
Expense Ratio0.00%
Avg Volume27,277.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | -0.58% |
| 1 Month | 2.64% |
| 3 Months | 3.48% |
| 6 Months | 10.26% |
| YTD | 11.47% |
| 1 Year | 24.10% |
| 3 Years | 63.58% |
| 5 Years | 57.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | S&P 900 Dividend Revenue-Weighted Index |
| Inception Date | 2013-09-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RDIV |
|---|---|
| Full Name | Invesco S&P Ultra Dividend Revenue ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.20B |
| Inception | 2013-09-30 |
| Index Tracked | S&P 900 Dividend Revenue-Weighted Index |
Frequently Asked Questions
What does RDIV track?
RDIV (Invesco S&P Ultra Dividend Revenue ETF) tracks S&P 900 Dividend Revenue-Weighted Index, a equity benchmark.
What is the expense ratio of RDIV?
RDIV has an expense ratio of 0.00% per year.
What is the AUM of RDIV?
RDIV has approximately $1.20B in assets under management.
Does RDIV pay a dividend?
RDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RDIV?
RDIV is issued by Invesco, launched on 2013-09-30.
Open the interactive RDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.