Key stats
About Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
Expense ratio
0.39%
Home page
Inception date
Sep 30, 2013
ISIN
US46138G6567
RDIV competes in the high-dividend securities market through a revenue-weighted portfolio. The fund selects the 60 highest-yielding securities from the S&P 500 and S&P 400, and weights them by revenue. This approach sets the fund apart and produces a unique portfolio with big sector tilts. Still, with only about 60 holdings, the fund's biases can change quickly. The strategy produces a high portfolio yield, but some investors may be wary of the increased exposure to a smaller selection universe. The index is reconstituted and rebalanced quarterly. Prior to June 4, 2018, the funds underlying index was called OFI Revenue Weighted Ultra Dividend Index.
Classification
What's in the fund
Exposure type
Finance
Process Industries
Utilities
Stock breakdown by region