Invesco S&P Ultra Dividen... (RDIV)
NYSEArca: RDIV
· Real-Time Price · USD
62.74
+0.09 (0.14%)
At close: Aug 12, 2026, 3:59 PM
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.8B |
| NAV | 62.46 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.06 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2013 |
| Ask | 0 |
| Volume | 36,724 |
| Avg. Volume (20D) | 58,200 |
| Open | 62.62 |
| Previous Close | 62.65 |
| Day's Range | 62.44 - 62.79 |
| 52-Week Range | 49.22 - 64.07 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RDIV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Asset Class Equity
Ticker Symbol RDIV
Inception Date Sep 30, 2013
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.83% |
| Energy | 18.16% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 14.12% |
| Communication Services | 7.82% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5250 | n/a |
| Mar 23, 2026 | $0.5560 | n/a |
| Dec 22, 2025 | $0.5290 | n/a |
| Sep 22, 2025 | $0.5520 | n/a |
| Jun 23, 2025 | $0.4730 | n/a |
