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Invesco S&P Ultra Dividend Revenue ETF RDIV

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61.14 USD -0.35 -0.57%

As of Nov 3, 10:27 AM ET

Bid: 61.10 × 600
Ask: 61.14 × 1,100

60.90 Day range 61.27

50.91 52-week range 64.42

YTD: +17.49%
1 year: +17.99%

Open: 61.36
Prev close: 61.49
Mkt cap: 1.24B
Vol: 10.01K
Avg vol: 62.63K
EPS: 4.18
P/E: 14.63
Div yield: 0.00%

More statistics

Low: 60.90
High: 61.27
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 59.95
200-d avg: 58.18

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $1.73B
NAV: 60.82
Holdings: 61
Inception: 2013-09-30
Top 10 weight: 50.57%

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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 2026-11-01