RDIV Invesco S&P Ultra Dividend Revenue ETF

Tentang ETF ini

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.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 63 baris dalam basis data.

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Eksposur Sektor

Eksposur Geografis

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk RDIV

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.