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Invesco S&P Ultra Dividend Revenue ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P Ultra Dividend Revenue ETF (RDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDIV
RDIV
Invesco S&P Ultra Dividend Revenue ETF
RDIV
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Invesco S&P Ultra Dividend Revenue ETF Logo

Invesco S&P Ultra Dividend Revenue ETF

ETF
🇺🇸RDIV•AMEX•Equity

Your view on RDIV

Invesco S&P Ultra Dividend Revenue ETF Logo

Invesco S&P Ultra Dividend Revenue ETF

ETFInvesco
🇺🇸RDIV•AMEX•Equity
AUM (USD)$1.52B
Expense Ratio0.39%
Holdings61

Sentiment

AUM (USD)

$1.52B

Expense Ratio

0.39%

Holdings

61

Sentiment

RDIV
Invesco S&P Ultra Dividend Revenue ETF
RDIV

Overview for Invesco S&P Ultra Dividend Revenue ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-ultra-dividend-revenue-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-ultra-dividend-revenue-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2013
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-ultra-dividend-revenue-etf.html

About this fund

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…

RDIV Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$1.52B

Fund Details

NAV$62.17 USD
Holdings61
Average Volume76.5K
Inception DateSeptember 30, 2013
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G6567
CUSIP46138G656
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$1.52B

NAV

$62.17 USD

Holdings

61

Average Volume

76.5K

Inception Date

September 30, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6567

CUSIP

46138G656

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$1.52B

NAV

$62.17 USD

Holdings

61

Average Volume

76.5K

Inception Date

September 30, 2013

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6567

CUSIP

46138G656

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDIV?

Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a Equity fund from Invesco, listed since 2013, with $1.5B in assets under management, a 0.39% expense ratio, a NAV of $62.17 USD.

What's in RDIV? Top 10 holdings

HoldingWeight
Target Corp TGT6.00%
Chevron Corp CVX5.79%
AT&T Inc T5.69%
Bristol-Myers Squibb Co BMY5.24%
Prudential Financial Inc PRU5.17%
PepsiCo Inc PEP5.01%
Comcast Corp CMCSA4.96%
Truist Financial Corp TFC4.85%
Ford Motor Co F4.56%
International Paper Co IP4.32%

RDIV sector breakdown

  • Consumer Defensive 20.95%
  • Financial Services 16.14%
  • Communication Services 13.48%
  • Real Estate 11.49%
  • Energy 10.26%
  • Utilities 8.75%
  • Consumer Cyclical 8.37%
  • Healthcare 5.40%

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  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • PICKiShares MSCI Global Metals & Mining Producers ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF

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