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RDIV - ETF AI Analysis
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Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Rating:69Neutral
Price Target:―
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)
AUM967.97M
RegionNorth America
Expense Ratio0.39%
Beta0.64
IssuerInvesco
Inception DateSep 30, 2013
Dividend Yield3.72%
Asset ClassEquity
Index TrackedS&P 900 Dividend Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,151
30 Day Avg. Volume47,654
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
60.03Price 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 leans heavily on U.S. energy and financial names, with Oneok and Chevron doing much of the heavy lifting as their shares keep rising alongside rich dividends. Target has also been a bright spot, showing renewed strength as its turnaround story gains traction. Big banks like U.S. Bancorp and Truist are more steady than spectacular, helping with income but not really turbocharging returns. On the flip side, HP has been losing steam and Prudential looks sluggish, acting as a drag on an otherwise income-focused, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chevron | 5.63% | $52.92M | $378.01B | 20.22% | 71 Outperform | |
| Oneok | 5.62% | $52.80M | $54.14B | -5.97% | 82 Outperform | |
| Target | 5.62% | $52.77M | $54.40B | 5.52% | 70 Neutral | |
| Bristol-Myers Squibb | 5.52% | $51.81M | $123.47B | -3.93% | 78 Outperform | |
| PBF Energy | 5.45% | $51.20M | $4.46B | 83.09% | 55 Neutral | |
| HP | 4.80% | $45.14M | $17.31B | -36.86% | 61 Neutral | |
| US Bancorp | 4.66% | $43.76M | $80.99B | 23.04% | 76 Outperform | |
| Truist Financial | 4.55% | $42.70M | $58.40B | 15.80% | 70 Outperform | |
| HF Sinclair Corporation | 4.51% | $42.35M | $9.52B | 67.16% | 68 Neutral | |
| Ford Motor | 4.39% | $41.22M | $48.63B | 22.39% | 71 Outperform |
RDIV Technical Analysis
Neutral
―
Price Trends
54.90
Positive
53.43
Positive
51.06
Positive
Market Momentum
0.18
Positive
41.98
Neutral
24.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 56.44, equal to the 50-day MA of 54.90, and equal to the 200-day MA of 51.06, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RDIV.
RDIV Peer Comparison
Comparison Results
Performance Comparison
RDIV
Invesco S&P Ultra Dividend Revenue ETF
54.95
9.01
19.61%
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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