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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 3.52% as of Jul 21, 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
3.52%
Dividend yield
$2.16
0.39%
Expense ratio
1.35B
Assets
31.37%
1Y return
RDIV chart
1M
3M
1Y
5Y
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RDIV returns
| YTD | 20.44% |
| 1Y | 31.37% |
| 3Y | 20.21% |
| 5Y | 13.72% |
| 10Y | 11.09% |
| 1Y volatility | 8.80% |
| 3Y volatility | 16.15% |
| Sharpe ratio | 0.87 |
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 |
|---|---|
Financial Services 5.69% | |
Technology 5.43% | |
Consumer Cyclical 5.13% | |
Financial Services 5.12% | |
Energy 5.04% | |
Consumer Defensive 4.87% | |
Health care 4.71% | |
Energy 4.69% | |
Energy 4.64% | |
Financial Services 3.97% |
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