RDIV Invesco S&P Ultra Dividend Revenue ETF
Quote as of Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.48 | Day Range | 57.43 – 57.53 |
| 52-Week Range | 50.91 – 64.42 | Volume | 2.74K |
| Avg Volume | 70.32K | AUM | $1.40B (Oct 14, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.70% |
| NAV | 57.40 | Premium/Discount | +0.21% indicative |
| Inception | Sep 30, 2013 | Holdings | 61 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46138G656 | ISIN | US46138G6567 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the index proportionally to their generated revenue, with no single company exceeding a 5% allocation. Both the ETF and its benchmark undergo quarterly reconstitution and rebalancing, adjusted by current dividend yields and revenue contributions. As of August 31, 2025, the Fund received a 4-star overall rating among 378 comparable funds from Morningstar Inc. Its performance over various timeframes also garnered 3 stars (out of 378 funds) for the three-year period, an impressive 5 stars (out of 355 funds) for the five-year period, and 3 stars (out of 282 funds) for the ten-year period. Morningstar's ratings assess funds based on a risk-adjusted return metric, which considers fluctuations in monthly performance, particularly penalizing negative swings while favoring steady performance. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. Only funds with a minimum of three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average of the available three-, five-, and ten-year performance metrics, factoring in fees and expenses but excluding sales charges. Morningstar Inc. holds all rights to this proprietary information (©2025); it is not authorized for copying or distribution and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its affiliates disclaim responsibility for any liabilities or losses resulting from the use of this data. It is crucial to remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% receive one star. These ratings are dynamic and may change monthly. Furthermore, any historical or current fee waivers or expense reimbursements would have resulted in a lower Morningstar rating had they not been in effect. Distinct performance attributes may lead to different ratings for other share classes.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.99% | -4.06% | +4.95% | +10.45% | +12.44% | +16.45% | +7.25% | +6.20% | +6.58% |
| Total return | -5.99% | -4.06% | +5.91% | +12.62% | +15.79% | +20.85% | +11.39% | +10.60% | +10.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.98% | 390.26K | $83.9M |
| 2 | Target Corp | TGT | 5.98% | 546.05K | $83.9M |
| 3 | AT&T Inc | T | 5.24% | 3.27M | $73.5M |
| 4 | Prudential Financial Inc | PRU | 5.12% | 633.67K | $71.9M |
| 5 | Bristol-Myers Squibb Co | BMY | 5.09% | 1.24M | $71.4M |
| 6 | PepsiCo Inc | PEP | 5.01% | 555.19K | $70.3M |
| 7 | Truist Financial Corp | TFC | 4.84% | 1.46M | $67.9M |
| 8 | Comcast Corp | CMCSA | 4.72% | 3.20M | $66.2M |
| 9 | Ford Motor Co | F | 4.47% | 5.22M | $62.7M |
| 10 | International Paper Co | IP | 4.24% | 1.87M | $59.5M |
| 11 | Kinder Morgan Inc | KMI | 3.61% | 1.53M | $50.7M |
| 12 | Dominion Energy Inc | D | 3.18% | 714.21K | $44.6M |
| 13 | Kimberly-Clark Corp | KMB | 3.06% | 434.80K | $42.9M |
| 14 | Eversource Energy | ES | 2.52% | 535.08K | $35.4M |
| 15 | American Tower Corp | AMT | 2.42% | 186.30K | $34.0M |
| 16 | Fidelity National Financial Inc | FNF | 2.37% | 853.06K | $33.3M |
| 17 | Molson Coors Beverage Co | TAP | 2.12% | 779.52K | $29.7M |
| 18 | KeyCorp | KEY | 1.97% | 1.38M | $27.7M |
| 19 | Hormel Foods Corp | HRL | 1.91% | 1.39M | $26.7M |
| 20 | J M Smucker Co/The | SJM | 1.88% | 219.24K | $26.3M |
| 21 | Sirius XM Holdings Inc | SIRI | 1.56% | 822.57K | $21.9M |
| 22 | UGI Corp | UGI | 1.53% | 571.27K | $21.5M |
| 23 | T Rowe Price Group Inc | TROW | 1.35% | 182.59K | $19.0M |
| 24 | Sonoco Products Co | SON | 1.33% | 387.97K | $18.6M |
| 25 | Clorox Co/The | CLX | 1.21% | 201.86K | $17.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.70% | Paid (last 12 months) | $2.1275 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.5170 (Sep 25, 2026) |
| Growth 1Y | +4.35% | Growth 3Y / 5Y (ann.) | +6.89% / +2.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.5170 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5254 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5556 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.5294 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.5519 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4730 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4978 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5162 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.5012 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4481 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.5009 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4028 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.88% / 16.34% | Sharpe 1Y / 3Y | 0.991 / 1.14 |
| Max drawdown 1Y / 3Y | -11.43% / -17.91% | Sortino 1Y | 1.50 |
| Beta vs S&P 500 (3Y) | 0.627 | Correlation vs S&P 500 (1Y) | 0.225 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 2.74K | Average volume | 70.32K |
| AUM | $1.40B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.2M | +0.30% | $1.40B → $1.40B |
| 1 Month | $3.8M | +0.25% | $1.49B → $1.40B |
| 1 Week | -$8.4M | -0.60% | $1.39B → $1.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RDIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.