Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETFInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

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Key stats

Assets under management (AUM)
‪743.19 M‬USD
Fund flows (1Y)
‪−167.59 M‬USD
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
0.6%

About Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Sep 30, 2013
Index tracked
S&P 900 Dividend Revenue-Weighted Index
Management style
Passive
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Revenue
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Utilities
Stocks100.00%
Finance34.30%
Process Industries15.84%
Utilities15.36%
Consumer Non-Durables9.20%
Consumer Durables9.11%
Retail Trade7.12%
Health Technology6.58%
Distribution Services1.70%
Consumer Services0.64%
Industrial Services0.16%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows