Invesco S&P Ultra Dividend Revenue ETF
RDIVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.39%
- Dividend yield
- 3.62%
- Holdings
- 63
- 52-week range
- $50.91$64.42
- Volume (live)
- -
- Avg. volume (3M)
- 83.55K
RDIV ETF: Invesco S&P Ultra Dividend Revenue ETF - Price, Holdings & Analysis
Invesco S&P Ultra Dividend Revenue ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.10 - $59.66 |
|---|---|
| 52-Week High | $64.42 |
| 52-Week Low | $50.91 |
| Open | $59.14 |
| Volume (last close) | 49.49K |
| Average Volume (3M) | 83.55K |
| 1 Day Change | +1.68% |
|---|---|
| 1 Month Change | −2.49% |
| 6 Month Change | +5.96% |
| YTD Change | +11.57% |
| 1 Year Change | +14.44% |
| 5 Year Change | +45.62% |
| 10 Year Change | +86.79% |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 3.62% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +4.35% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 63 |
| Inception Date | Sep 30, 2013 |
| 50-Day MA | $60.78 |
|---|---|
| 200-Day MA | $57.79 |
| RSI | 40.85 |
| Stochastic %K | 71.96 |
| Stochastic %D | 50.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RDIV at a Glance
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an equity ETF from Invesco, launched in September 2013. It manages $1.43B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Target Corporation (TGT, 6.11%), Chevron Corporation (CVX, 5.79%) and AT&T Inc. (T, 5.70%). The top 10 holdings make up 53.3% of the fund. By sector it leans toward Consumer Staples (21.1%), Financials (15.7%) and Communication Services (13.1%). 100.0% of assets are in the United States.
It pays distributions yielding 3.62% at the Oct 16, 2026 close, $2.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.4% over one year, up 45.6% over five years and up 86.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF
What is the current price of RDIV?
The latest RDIV price is $59.23 (Oct 16, 2026 close). The 52-week range is $50.91–$64.42. The share price is up 14.4% over the past year (price change, excluding distributions).
What is the expense ratio for RDIV?
RDIV's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RDIV pay dividends?
Yes, RDIV pays a 3.62% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RDIV?
As of Oct 4, 2026, RDIV's largest holdings are Target Corporation (6.1%), Chevron Corporation (5.8%), AT&T Inc. (5.7%) (combined weight: 17.6%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does RDIV compare to similar ETFs?
Compare RDIV (0.39% expense ratio, $1.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.