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Invesco S&P Ultra Dividend Revenue ETF RDIV

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Price alert · RDIV

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60.80 USD +0.56 +0.93%

At close · Oct 30

60.80 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
60.79 × 200
Ask
60.84 × 400
60.66 Day range 61.03
50.91 52-week range 64.42
YTD
+16.83%
1 year
+17.22%
Open
60.91
Prev close
60.24
Mkt cap
1.22B
Vol
28.64K
Avg vol
62.74K
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

MAX chart

Chart tools
Interval

Events in this range
  • Apr 2, 2014Dividend: 0.212
  • Jul 3, 2014Dividend: 0.226
  • Oct 3, 2014Dividend: 0.31
  • Apr 2, 2015Dividend: 0.333
  • Jul 6, 2015Dividend: 0.244
  • Oct 5, 2015Dividend: 0.296
  • Apr 4, 2016Dividend: 0.253
  • Jul 5, 2016Dividend: 0.212
  • Oct 4, 2016Dividend: 0.271
  • Apr 4, 2017Dividend: 0.345
  • Jul 5, 2017Dividend: 0.351
  • Oct 3, 2017Dividend: 0.417
Signals (60)
NameDateAgo
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
RSI: OverboughtJul 1, 20264 months ago
MACD: Buy SignalSep 1, 20251 year ago
SMA: BullishAug 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
MACD: Buy SignalFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BearishApr 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
MACD: Sell SignalMar 1, 20233 years ago
MACD: Buy SignalJan 1, 20233 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishAug 1, 20224 years ago
MACD: Sell SignalAug 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishDec 1, 20214 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
MACD: Sell SignalJan 1, 20206 years ago
MACD: Buy SignalDec 1, 20196 years ago
SMA: BullishSep 1, 20197 years ago
SMA: BullishSep 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
MACD: Sell SignalNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Buy SignalMay 1, 20188 years ago
SMA: BullishApr 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
MACD: Sell SignalMar 1, 20188 years ago
MACD: Buy SignalDec 1, 20178 years ago
SMA: BullishNov 1, 20179 years ago
SMA: BearishOct 1, 20179 years ago
SMA: BullishSep 1, 20179 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishJul 1, 20179 years ago
MACD: Sell SignalJul 1, 20179 years ago
SMA: BearishMay 1, 20179 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJun 1, 201511 years ago

Invesco S&P Ultra Dividend Revenue ETF

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
50.35%

Top holdings

  1. CVX Chevron Corp 6.14%
  2. TGT Target Corp 5.63%
  3. BMY Bristol-Myers Squibb Co 5.17%
  4. PEP PepsiCo Inc 5.05%
  5. PRU Prudential Financial Inc 5.03%
  6. TFC Truist Financial Corp 4.88%
  7. CMCSA Comcast Corp 4.84%
  8. T AT&T Inc 4.65%
  9. IP International Paper Co 4.59%
  10. F Ford Motor Co 4.39%
  11. KMI Kinder Morgan Inc 3.54%
  12. KMB Kimberly-Clark Corp 3.25%
  13. D Dominion Energy Inc 3.16%
  14. ES Eversource Energy 2.47%
  15. AMT American Tower Corp 2.35%
  16. FNF Fidelity National Financial Inc 2.33%
  17. TAP Molson Coors Beverage Co 2.08%
  18. KEY KeyCorp 2.01%
  19. HRL Hormel Foods Corp 1.97%
  20. SJM J M Smucker Co/The 1.88%
  21. SIRI Sirius XM Holdings Inc 1.60%
  22. UGI UGI Corp 1.50%
  23. TROW T Rowe Price Group Inc 1.32%
  24. SON Sonoco Products Co 1.32%
  25. HST Host Hotels & Resorts Inc 1.26%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-01

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