Invesco S&P Ultra Dividend Revenue ETF
RDIV
NYSE Arca
| Weiss Ratings | RDIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RDIV - NYSE Arca | Click to Compare |
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| Price | $47.29 | |||
| Company Info | RDIV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Michael Jeanette (5), Tony Seisser (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RDIV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P Ultra Dividend Revenue ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | RDIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.27% | |||
| Asset Allocation | RDIV - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.94% | |||
| Non-U.S. Stock | 2.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RDIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 33.44% | |||
| 3-Year Total Return | 22.26% | |||
| 5-Year Total Return | 99.17% | |||
| Price | RDIV - NYSE Arca | Click to Compare |
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| Closing Price | $46.92 | |||
| 1-Month Low Price | $46.08 | |||
| 1-Month High Price | $48.23 | |||
| 52-Week Low Price | $42.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.79 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | RDIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.08 | |||
| 1-Month High NAV | $48.26 | |||
| 52-Week Low NAV | $42.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.76 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RDIV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.42 | |||
| Balance Sheet | RDIV - NYSE Arca | Click to Compare |
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| Total Assets | 749.21M | |||
| Operating Ratios | RDIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 101.00% | |||
| Performance | RDIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.85% | |||
| Last Bear Market Total Return | -5.01% | |||