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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 3.54% as of Sep 11, 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
3.54%
Dividend yield
$2.16
0.39%
Expense ratio
1.47B
Assets
24.37%
1Y return
RDIV chart
RDIV returns
| YTD | 23.18% |
| 1Y | 24.37% |
| 3Y | 21.38% |
| 5Y | 13.25% |
| 10Y | 11.23% |
| 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 5.85% | |
Communication Services 5.53% | |
Communication Services 5.47% | |
Health care 5.40% | |
Energy 5.31% | |
Financial Services 5.04% | |
Consumer Defensive 4.98% | |
Consumer Cyclical 4.98% | |
Financial Services 4.90% | |
Basic Materials 4.55% |
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