RDIV ETF: Invesco S&P Ultra Dividend Revenue ETF - Price, Holdings & Analysis
Invesco S&P Ultra Dividend Revenue ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Ultra Dividend Revenue ETF
What is the current price of RDIV?
The latest RDIV price is $55.33. The 52-week range is $41.50–$57.51. RDIV has returned 13.3% 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 3.71% 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%), U.S. Bancorp (5.9%), Truist Financial Corporation (5.9%) (combined weight: 18.3%). 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, $940M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.