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RDIV Stock Price, Chart, Stats & News
Invesco S&P Ultra Dividend Revenue ETF
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Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a dividend-paying ETF with a current dividend yield of 3.39% as of Aug 14, 2026. It pays $2.16 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.03% 5-year compound annual rate.
Mid-Cap Value
Category
3.39%
Dividend yield
$2.16
0.39%
Expense ratio
1.40B
Assets
36.16%
1Y return
RDIV chart
1M
3M
1Y
5Y
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RDIV returns
| YTD | 23.98% |
| 1Y | 36.16% |
| 3Y | 20.72% |
| 5Y | 14.17% |
| 10Y | 11.40% |
| 1Y volatility | 10.52% |
| 3Y volatility | 16.26% |
| Sharpe ratio | 0.88 |
About
The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index.
Top 10 RDIV holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 5.35% | |
Communication Services 5.31% | |
Health care 5.25% | |
Basic Materials 5.10% | |
Communication Services 5.09% | |
Consumer Defensive 5.05% | |
Financial Services 5.03% | |
Financial Services 4.99% | |
Consumer Cyclical 4.78% | |
Energy 4.76% |
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