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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 3.72% as of Oct 2, 2026. It pays $2.13 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.88% 5-year compound annual rate.
Mid-Cap Value
Category
3.72%
Dividend yield
$2.13
0.39%
Expense ratio
1.43B
Assets
16.38%
1Y return
RDIV chart
RDIV returns
| YTD | 15.28% |
| 1Y | 16.38% |
| 3Y | 20.72% |
| 5Y | 12.62% |
| 10Y | 10.42% |
| 1Y volatility | 9.17% |
| 3Y volatility | 15.77% |
| Sharpe ratio | 1.03 |
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 6.09% | |
Communication Services 5.73% | |
Energy 5.67% | |
Health care 5.57% | |
Financial Services 5.18% | |
Consumer Defensive 5.02% | |
Communication Services 4.91% | |
Financial Services 4.83% | |
Consumer Cyclical 4.55% | |
Basic Materials 4.49% |
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