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RDIV
(NYSEARCA)
Invesco S&P Ultra Dividend Revenue ETF
$59.10-- (--)
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OverviewHoldingsDividendsHistorical

RDIV ETF: Invesco S&P Ultra Dividend Revenue ETF - Price, Holdings & Analysis

Invesco S&P Ultra Dividend Revenue ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.10 - $60.03
52-Week High$59.44
52-Week Low$46.51
Open$59.94
Volume31.93K
Average Volume (3M)68.87K
Assets (AUM)957.03M
Expense Ratio0.39%
Total Holdings59
Inception DateSep 30, 2013
1 Day Change1.05%
1 Month Change5.52%
6 Month Change10.44%
YTD Change12.41%
1 Year Change23.26%
52-Week Change23.29%
5 Year Change36.97%
10 Year Change92.46%
50-Day MA$56.63
200-Day MA$54.23
RSI67.46
Stochastic %K88.76
Stochastic %D82.78
Annual Dividend$2.61
Dividend Yield4.40%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY32.86%
Years Dividend Growth4

Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF

What is the current price of RDIV?

The latest RDIV price is $59.10. The 52-week range is $46.51–$59.44. RDIV has returned 23.3% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does RDIV pay dividends?

Yes, RDIV pays a 4.40% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of RDIV?

RDIV's largest holdings are PBF Energy Inc (6.6%), Target Corporation (6.0%), Chevron Corporation (5.9%) (combined weight: 18.4%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.

How does RDIV compare to similar ETFs?

Compare RDIV (0.39% expense ratio, $957M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.