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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 3.55% as of Oct 23, 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.
RDIV chart
RDIV returns
| YTD | 17.04% |
| 1Y | 19.97% |
| 3Y | 22.62% |
| 5Y | 12.80% |
| 10Y | 10.86% |
| 1Y volatility | 13.16% |
| 3Y volatility | 17.11% |
| Sharpe ratio | 0.92 |
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 |
|---|---|
Energy 6.10% | |
Consumer Defensive 5.83% | |
Communication Services 5.29% | |
Consumer Defensive 5.17% | |
Health care 5.08% | |
Financial Services 5.02% | |
Communication Services 4.89% | |
Financial Services 4.70% | |
Consumer Cyclical 4.43% | |
Basic Materials 4.41% |
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