RDIV - ETF AI Analysis
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Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including major retailers, energy companies, and refiners, have shown strong gains this year, helping support the ETF’s overall results.
High Dividend Focus with Solid Size
The fund targets ultra high-dividend stocks and has built nearly a billion dollars in assets, suggesting it has attracted meaningful investor interest and scale.
Broad Sector Mix Within Value Areas
Holdings spread across energy, financials, consumer defensive, and other sectors provide diversification within income-oriented, value-style parts of the market.
Negative Factors
Heavy Energy Sector Concentration
A large portion of the portfolio is in energy stocks, which can make the ETF more sensitive to swings in oil and gas markets.
Limited International Diversification
Almost all of the fund’s holdings are U.S. companies, so investors get little geographic diversification outside the United States.
Moderate Expense Ratio
The ETF’s fee is higher than many broad, low-cost index funds, which can slightly reduce long-term returns for buy-and-hold investors.
RDIV vs. SPDR S&P 500 ETF (SPY)
AUM983.40M
RegionNorth America
Expense Ratio0.39%
Beta0.58
IssuerInvesco
Inception DateSep 30, 2013
Dividend Yield3.71%
Asset ClassEquity
Index TrackedS&P 900 Dividend Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,255
30 Day Avg. Volume37,744
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
59.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RDIV Summary
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a U.S. stock fund that follows the S&P 900 Dividend Revenue-Weighted Index, focusing on companies that pay high dividends and generate strong sales. It holds well-known names like Target and Chevron, along with banks, energy firms, and consumer companies, so you get exposure to many parts of the U.S. economy. Someone might invest in RDIV to seek regular income from dividends and add diversification to a stock portfolio. A key risk is that the share price and dividend payments can go up and down with the stock market and the health of 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
RDIV leans heavily on U.S. energy and financial names, with a dash of consumer and health care for balance. Target has been a bright spot, rising steadily and giving the fund a solid retail engine, while HP and Ford look more like mixed drivers, occasionally stalling performance. In energy, Chevron and Oneok have been generally supportive over the longer run, even if recent trading has been choppy. Big positions in US Bancorp and Truist add a steady, dividend-rich banking backbone, keeping the fund firmly anchored in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Target | 5.98% | $57.29M | $58.54B | 34.61% | 70 Neutral | |
| PBF Energy | 5.75% | $55.06M | $4.79B | 138.70% | 55 Neutral | |
| Oneok | 5.66% | $54.20M | $55.13B | -0.14% | 82 Outperform | |
| Chevron | 5.42% | $51.90M | $369.57B | 31.89% | 71 Outperform | |
| HF Sinclair Corporation | 5.20% | $49.86M | $10.86B | 101.43% | 68 Neutral | |
| Bristol-Myers Squibb | 5.18% | $49.65M | $119.87B | 19.23% | 78 Outperform | |
| HP | 4.94% | $47.38M | $18.10B | -22.17% | 61 Neutral | |
| US Bancorp | 4.93% | $47.25M | $86.27B | 39.30% | 76 Outperform | |
| Truist Financial | 4.91% | $47.05M | $63.37B | 33.62% | 70 Outperform | |
| Ford Motor | 4.43% | $42.48M | $49.39B | 24.65% | 71 Outperform |
RDIV Technical Analysis
Positive
―
Price Trends
55.37
Positive
54.38
Positive
52.23
Positive
Market Momentum
0.39
Negative
64.47
Neutral
90.61
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 55.61, equal to the 50-day MA of 55.37, and equal to the 200-day MA of 52.23, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 64.47 is Neutral, neither overbought nor oversold. The STOCH value of 90.61 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
Performance Comparison
RDIV
Invesco S&P Ultra Dividend Revenue ETF
56.83
12.19
27.31%
DIV
Global X SuperDividend US ETF
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―
―
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
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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.
DisclaimerThis 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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