Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RDIV Invesco S&P Ultra Dividend… |
|---|---|
| Price | 57.52 +0.07% |
| Issuer | Invesco |
| AUM | $1.40B |
| Expense Ratio | 0.39% |
| Yield (TTM) | 3.70% |
| Inception | Sep 30, 2013 |
| Holdings | 61 |
| Avg Volume | 70.32K |
| YTD | +10.45% |
| 1Y total | +15.79% |
| 3Y total (ann.) | +20.85% |
| 5Y total (ann.) | +11.39% |
| Volatility 1Y | 12.88% |
| Sharpe 1Y | 0.991 |
| Max drawdown 1Y | -11.43% |
| Beta vs S&P 500 (3Y) | 0.627 |
| Top 10 holdings | CVX 5.98% TGT 5.98% T 5.24% PRU 5.12% BMY 5.09% PEP 5.01% TFC 4.84% CMCSA 4.72% F 4.47% IP 4.24% |
| Sector mix | Consumer Defensive 21.27% Financial Services 15.70% Communication Services 13.17% Consumer Cyclical 12.20% Real Estate 11.92% Energy 10.86% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.