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RDIV

Invesco S&P Ultra Dividend Revenue ETF

USD

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60.80 USD +0.56 +0.93%

As of Oct 30, 2026 Extended hours 60.80 0.00%

Bid: 60.79 × 200
Ask: 60.84 × 400

60.66 Day range 61.03

50.91 52-week range 64.11

YTD: +16.83%
1 year: +17.22%

Open: 60.91
Prev close: 60.24
Mkt cap: 1.22B
Vol: 28.64K
Avg vol: 63.15K
EPS: 4.18
P/E: 14.55
Div yield: 0.00%

More statistics

Low: 60.66
High: 61.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 60.01
200-d avg: 58.15

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $1.71B
NAV: 60.27
Holdings: 61
Inception: 2013-09-30
Top 10 weight: 50.35%

CVX Chevron Corp 6.14%
TGT Target Corp 5.63%
BMY Bristol-Myers Squibb Co 5.17%
PEP PepsiCo Inc 5.05%
PRU Prudential Financial Inc 5.03%
TFC Truist Financial Corp 4.88%
CMCSA Comcast Corp 4.84%
T AT&T Inc 4.65%
IP International Paper Co 4.59%
F Ford Motor Co 4.39%
KMI Kinder Morgan Inc 3.54%
KMB Kimberly-Clark Corp 3.25%
D Dominion Energy Inc 3.16%
ES Eversource Energy 2.47%
AMT American Tower Corp 2.35%
FNF Fidelity National Financial Inc 2.33%
TAP Molson Coors Beverage Co 2.08%
KEY KeyCorp 2.01%
HRL Hormel Foods Corp 1.97%
SJM J M Smucker Co/The 1.88%
SIRI Sirius XM Holdings Inc 1.60%
UGI UGI Corp 1.50%
TROW T Rowe Price Group Inc 1.32%
SON Sonoco Products Co 1.32%
HST Host Hotels & Resorts Inc 1.26%

Consumer Defensive 21.27%
Financial Services 15.70%
Communication Services 13.17%
Consumer Cyclical 12.20%
Real Estate 11.92%
Energy 10.86%
Utilities 8.83%
Healthcare 5.54%
Basic Materials 0.51%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record