RDIV
·NYSE
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Key Stats
Assets Under Management
863.30MUSD
Fund Flows (1Y)
-7.08MUSD
Dividend Yield
3.92%
Discount/Premium to NAV
0.04%
Shares Outstanding
16.50M
Expense Ratio
0.39%
About Invesco S&P Ultra Dividend Revenue ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 30, 2013
Structure
Open-Ended Fund
Index Tracked
S&P 900 Dividend Revenue-Weighted Index
Management Style
Passive
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.
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 fund's 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
Geography
U.S.
Weighting Scheme
Revenue
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.40% | +0.54% | +7.80% | +8.31% | +20.06% | +55.35% |
NAV Total Return | +3.79% | +3.63% | +12.97% | +12.84% | +38.51% | +95.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
23.39%
Financial Services
18.72%
Consumer Cyclical
12.12%
Utilities
10.91%
Consumer Defensive
9.72%
Healthcare
8.24%
Real Estate
5.82%
Communication Services
4.93%
Technology
4.60%
Energy
23.39%
Financial Services
18.72%
Consumer Cyclical
12.12%
Utilities
10.91%
Consumer Defensive
9.72%
Healthcare
8.24%
Real Estate
5.82%
Communication Services
4.93%
Technology
4.60%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
TFC
Truist Financial
5.83%
USB
U.S. Bancorp
5.80%
TGT
Target
5.05%
OKE
Oneok
4.96%
CVX
Chevron
4.87%
T
AT&T
4.82%
CVS
CVS Health
4.79%
M
Macy's
4.68%
PBF
PBF Energy
4.55%
BBY
Best Buy
4.37%
Top 10 Weight 49.72%
61 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.552 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.473 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.498 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.516 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.501 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.448 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.501 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
