Key stats
About Invesco S&P Ultra Dividend Revenue ETF
Home page
Inception date
Sep 30, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Retail Trade
Utilities
Stocks100.00%
Finance25.96%
Energy Minerals19.15%
Retail Trade15.00%
Utilities12.79%
Industrial Services6.38%
Communications4.98%
Commercial Services4.48%
Health Technology3.24%
Process Industries2.97%
Consumer Services2.37%
Distribution Services1.16%
Consumer Durables0.76%
Consumer Non-Durables0.76%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America97.01%
Europe2.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RDIV invests in stocks. The fund's major sectors are Finance, with 25.96% stocks, and Energy Minerals, with 19.15% of the basket. The assets are mostly located in the North America region.
RDIV top holdings are CVS Health Corporation and PBF Energy, Inc. Class A, occupying 5.91% and 5.56% of the portfolio correspondingly.
RDIV last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.50 USD in dividends, which shows a 5.24% decrease.
RDIV assets under management is 839.19 M USD. It's fallen 11.70% over the last month.
RDIV fund flows account for −8.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RDIV pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Jun 27, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
RDIV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 30, 2013, and its management style is Passive.
RDIV expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
RDIV follows the S&P 900 Dividend Revenue-Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RDIV invests in stocks.
RDIV price has risen by 5.32% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on RDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 11.88% increase in three-month performance and has increased by 10.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 11.88% increase in three-month performance and has increased by 10.27% in a year.
RDIV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.