RDIV - ETF AI Analysis

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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Rating:69Neutral

Price Target:―

RDIV’s rating suggests it is a solid but not flawless income-focused ETF, supported by strong contributors like Oneok, which combines healthy financial performance, growth potential, and an attractive dividend, and Chevron, which adds robust cash generation and income despite some recent growth challenges. Financial names such as US Bancorp and Truist also help the fund by offering stability and dividends, while weaker holdings like PBF Energy and CVS, which face financial and profitability pressures, may hold back the overall rating. The main risk is that many top holdings are in mature, dividend-heavy sectors like financials and energy, which can be sensitive to economic cycles and shifts in interest rates or commodity prices.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Dividend-Oriented Holdings

Several top positions such as PBF Energy, Target, Chevron, and HF Sinclair have delivered strong year-to-date performance, supporting the fund’s income and return profile.

Broad Sector Diversification

Holdings spread across energy, financials, consumer sectors, utilities, health care, and more help reduce the impact of weakness in any single industry.

Negative Factors

High U.S. Concentration

The fund is invested entirely in U.S. companies, offering no geographic diversification if the U.S. market struggles.

Top Holdings Concentration Risk

A meaningful portion of assets is tied up in a small group of stocks, so problems at a few companies could noticeably affect returns.

Mixed Performance Among Key Stocks

Some major holdings like Truist Financial, AT&T, and Macy’s have shown weak year-to-date performance, which can drag on the fund’s overall results.

RDIV vs. SPDR S&P 500 ETF (SPY)

AUM969.52M

RegionNorth America

Expense Ratio0.39%

Beta0.64

IssuerInvesco

Inception DateSep 30, 2013

Dividend Yield3.59%

Asset ClassEquity

Index TrackedS&P 900 Dividend Revenue-Weighted Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume29,578

30 Day Avg. Volume50,090

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

58.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RDIV Summary

RDIV is the Invesco S&P Ultra Dividend Revenue ETF, which follows the S&P 900 Dividend Revenue-Weighted Index. It focuses on U.S. companies that pay relatively high dividends and have strong sales, aiming to provide investors with steady income. The fund owns well-known names like Chevron, Target, and AT&T, and spreads investments across many sectors such as energy, financials, and utilities. Someone might consider RDIV to add income and diversification to their portfolio. A key risk is that dividend-paying stocks can still lose value and will go up and down with the overall stock market.

How much will it cost me?The Invesco S&P Ultra Dividend Revenue ETF (RDIV) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-paying stocks, requiring more research and strategy compared to passively managed funds.

What would affect this ETF?RDIV's focus on high-dividend U.S. companies across sectors like energy, financials, and utilities could benefit from stable economic growth and favorable interest rate environments, which often support dividend-paying stocks. However, rising interest rates or economic slowdowns could negatively impact dividend payouts and the performance of sectors like consumer cyclical and financials. Additionally, regulatory changes in heavily weighted sectors such as energy and healthcare could pose risks to the ETF's holdings.

RDIV Top 10 Holdings

RDIV is leaning heavily on old-school U.S. dividend payers, with energy and financial names setting the tone. PBF Energy and Chevron have been doing the heavy lifting lately, with rising share prices helping power the fund. Target has also joined the winners’ circle, adding a bit of consumer strength to the mix. On the flip side, AT&T has been dragging its feet, and regional banks like Truist and U.S. Bancorp look more mixed than exciting. Overall, this is a U.S.-only, income-first portfolio, not a high-flying tech story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OKE	Oneok	5.33%	$51.93M	$53.42B	-14.22%	82 Outperform
CVX	Chevron	5.30%	$51.69M	$374.15B	19.21%	71 Outperform
BMY	Bristol-Myers Squibb	5.23%	$51.00M	$122.00B	7.08%	78 Outperform
TGT	Target	5.14%	$50.12M	$51.90B	-10.86%	70 Neutral
USB	US Bancorp	5.06%	$49.32M	$91.65B	24.41%	76 Outperform
TFC	Truist Financial	5.04%	$49.16M	$69.13B	16.32%	70 Outperform
PBF	PBF Energy	4.91%	$47.85M	$4.14B	54.11%	55 Neutral
DINO	HF Sinclair Corporation	4.81%	$46.95M	$10.81B	59.24%	68 Neutral
HPQ	HP	4.81%	$46.92M	$18.14B	-40.66%	61 Neutral
F	Ford Motor	4.78%	$46.65M	$55.19B	48.13%	71 Outperform

RDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.51

Positive

100DMA

52.52

Positive

200DMA

50.08

Positive

Market Momentum

MACD

1.00

Negative

RSI

74.28

Negative

STOCH

96.39

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.74, equal to the 50-day MA of 53.51, and equal to the 200-day MA of 50.08, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 74.28 is Negative, neither overbought nor oversold. The STOCH value of 96.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDIV.

RDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RDIV	―	―	$969.52M	0.39%	―
DIV	―	―	$714.39M	0.45%	―
FDV	―	―	$610.28M	0.50%	―
TPHD	―	―	$345.12M	0.52%	―
TBG	―	―	$224.05M	0.59%	―
ELCV	―	―	$162.21M	0.49%	―

Performance Comparison

RDIV

Invesco S&P Ultra Dividend Revenue ETF

57.19

9.23

19.25%

DIV

Global X SuperDividend US ETF

―

FDV

Federated Hermes U.S. Strategic Dividend ETF

―

TPHD

Timothy Plan High Dividend Stock ETF

―

TBG

TBG Dividend Focus ETF

―

ELCV

Eventide High Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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