RDIV - ETF AI Analysis

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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Rating:68Neutral

Price Target:―

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) has a solid overall rating, reflecting its focus on high-dividend-yielding companies with stable financials. Oneok (OKE) stands out as a key contributor to the fund’s performance, driven by strong financial results, effective cost management, and strategic growth initiatives. However, weaker holdings like PBF Energy (PBF), which faces financial challenges and valuation concerns, may have slightly weighed on the ETF’s overall rating. Investors should also note the fund's exposure to sectors with varying levels of risk, which could impact its future performance.

Positive Factors

Strong Top Holdings

Several key positions, such as CVS Health and PBF Energy, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Energy, Financials, and Consumer Cyclical, helping to balance risks from sector-specific downturns.

Reasonable Expense Ratio

The fund's expense ratio is relatively low, making it a cost-effective option for investors.

Negative Factors

Over-Concentration in U.S. Market

The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.

Underperforming Holdings

Some top positions, such as Best Buy and Prudential Financial, have lagged in performance, which could drag on the fund's returns.

Heavy Energy Sector Exposure

With over 25% of the portfolio in Energy, the fund is highly sensitive to fluctuations in oil and gas markets.

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

AUM884.86M

RegionNorth America

Expense Ratio0.39%

Beta0.63

IssuerInvesco

Inception DateSep 30, 2013

Dividend Yield3.81%

Asset ClassEquity

Index TrackedS&P 900 Dividend Revenue-Weighted Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume42,653

30 Day Avg. Volume36,474

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

59.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering59

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RDIV Summary

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an investment fund that focuses on U.S. companies offering high dividend payouts, making it a great option for investors seeking income. It follows the S&P 900 Dividend Revenue-Weighted Index, which prioritizes companies with strong revenues and reliable dividends. Some well-known companies in this ETF include CVS Health and Chevron. Investors might consider RDIV for its potential to provide steady income and exposure to diverse sectors like energy, financials, and utilities. However, new investors should note that the ETF’s performance can fluctuate with the overall market and is heavily influenced by dividend-paying companies.

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

The RDIV ETF leans heavily into high-dividend U.S. stocks, with a notable focus on financials and energy. Macy’s has been a bright spot, rising steadily thanks to strong earnings and strategic growth, while Target struggles to shake off market pressures despite its digital expansion efforts. Chevron and Oneok, representing the energy sector, have shown mixed performance, with Chevron facing bearish momentum and Oneok grappling with resistance. Meanwhile, AT&T’s lagging performance and debt concerns weigh on the fund. Overall, RDIV’s sector concentration in financials and energy shapes its trajectory, offering income-focused investors a blend of rising and lagging names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
USB	US Bancorp	5.75%	$50.78M	$86.32B	17.20%	76 Outperform
TFC	Truist Financial	5.72%	$50.54M	$65.18B	19.10%	70 Outperform
TGT	Target	5.53%	$48.85M	$48.15B	-24.92%	70 Neutral
PBF	PBF Energy	5.48%	$48.39M	$3.80B	14.90%	55 Neutral
CVX	Chevron	5.14%	$45.36M	$320.65B	4.35%	71 Outperform
CVS	CVS Health	4.83%	$42.62M	$101.94B	55.86%	64 Neutral
OKE	Oneok	4.81%	$42.45M	$45.51B	-28.91%	82 Outperform
M	Macy's	4.66%	$41.20M	$6.31B	59.13%	74 Outperform
T	AT&T	4.63%	$40.87M	$170.08B	11.43%	71 Outperform
BBY	Best Buy Co	4.28%	$37.77M	$15.05B	-13.76%	62 Neutral

RDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.25

Positive

100DMA

51.71

Positive

200DMA

48.97

Positive

Market Momentum

MACD

0.32

Negative

RSI

57.78

Neutral

STOCH

78.81

Neutral

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 52.70, equal to the 50-day MA of 52.25, and equal to the 200-day MA of 48.97, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 78.81 is Neutral, 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	―	―	$884.86M	0.39%	―
DIV	―	―	$669.23M	0.45%	―
FDV	―	―	$584.51M	0.50%	―
TPHD	―	―	$322.16M	0.52%	―
TBG	―	―	$204.68M	0.59%	―
ELCV	―	―	$154.65M	0.49%	―

Performance Comparison

RDIV

Invesco S&P Ultra Dividend Revenue ETF

53.42

7.19

15.55%

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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