RDIV ETF Price & Analysis
RDIV ETF Chart & Stats
$54.75
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Market closed
$54.75
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Day’s Range― - ―
52-Week Range$41.50 - $57.51
Previous Close$54.75
VolumeN/A
Average Volume (3M)45.62K
AUM939.49M
NAV54.76
Expense Ratio0.39%
Holdings Count60
Beta0.64
Inception DateSep 30, 2013
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,427
30 Day Avg. Volume45,623
AlphaN/A
ETF Overview
Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a meticulously curated investment fund designed to capture high-yield opportunities within the expansive landscape of U.S. equities. As a member of the High Dividend Yield category, RDIV stands out by specifically targeting stocks that offer substantial dividend payouts, providing investors with a robust income stream.
This ETF uniquely focuses on companies with a track record of generating significant revenue and distributing attractive dividends, positioning itself within the broad-based niche of high dividend yield investments. By leveraging a revenue-weighted strategy, RDIV ensures that investors are exposed to financially sound companies that not only promise high dividends but also demonstrate strong business fundamentals.
Investors seeking to enhance their portfolio's income potential will find RDIV an appealing option, as it combines the stability of revenue-generating companies with the added benefit of substantial dividend returns. Whether you're a seasoned investor or new to the market, the Invesco S&P Ultra Dividend Revenue ETF offers a strategic pathway to capitalize on high-yield opportunities across diverse sectors of the U.S. economy.
Invesco S&P Ultra Dividend Revenue ETF (RDIV) Fund Flow Chart
Invesco S&P Ultra Dividend Revenue ETF (RDIV) 1 year Net Flows: $44M
RDIV ETF News
RDIV ETF FAQ
What was RDIV’s price range in the past 12 months?
RDIV lowest ETF price was $41.50 and its highest was $57.51 in the past 12 months.
What is the AUM of RDIV?
As of Mar 20, 2026 The AUM of RDIV is 939.49M.
Is RDIV overvalued?
According to Wall Street analysts RDIV’s price is currently Undervalued.
Does RDIV pay dividends?
RDIV pays a Quarterly dividend of $0.556 which represents an annual dividend yield of 3.75%. See more information on RDIV dividends here
How many shares outstanding does RDIV have?
Currently, no data Available
Which hedge fund is a major shareholder of RDIV?
Currently, no hedge funds are holding shares in RDIV
RDIV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PBF Energy
7.10%
Chevron
6.04%
Oneok Inc
5.87%
Target Corp
5.33%
Bristol-Myers Squibb Company
5.26%
HF Sinclair Corporation
5.18%
HP Inc
4.67%
U.S. Bancorp
4.61%
Truist Financial Corporation
4.32%
Prudential Financial
4.24%
Total52.63%
See All Holdings


