Invesco S&P Ultra Dividend Revenue ETF
RDIV
NYSE Arca
| Weiss Ratings | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $62.48 | |||
| Company Info | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Pratik Doshi (7) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.85% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.19% | |||
| 30-Day Total Return | 9.33% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 23.46% | |||
| 1-Year Total Return | 25.94% | |||
| 2-Year Total Return | 36.71% | |||
| 3-Year Total Return | 85.14% | |||
| 5-Year Total Return | 90.66% | |||
| Price | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.97 | |||
| 1-Month Low Price | $56.78 | |||
| 1-Month High Price | $61.49 | |||
| 52-Week Low Price | $50.91 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $64.11 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.80 | |||
| 1-Month High NAV | $61.47 | |||
| 52-Week Low NAV | $50.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $64.08 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 98.00% | |||
| Performance | RDIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.97% | |||
| Last Bear Market Total Return | -5.01% | |||