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NYSEARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News

Invesco S&P Ultra Dividend Revenue ETF logo
$49.21 +0.39 (+0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$48.93 -0.28 (-0.57%)
As of 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)

Key Stats

Today's Range
$48.75
$49.21
50-Day Range
$45.09
$48.82
52-Week Range
$41.50
$53.02
Volume
26,840 shs
Average Volume
39,245 shs
Market Capitalization
$805.08 million
Assets Under Management
$797.29 million
Dividend Yield
4.02%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

Invesco S&P Ultra Dividend Revenue ETF Expenses

TypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.39%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.39%0.49%0.63%0.58%0.60%
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RDIV ETF News Headlines

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RDIV: Not Suitable For Dividend Investors Seeking Stability
Invesco Dividend Income Investor
See More Headlines

RDIV ETF - Frequently Asked Questions

Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $48.25 on January 1st, 2025. Since then, RDIV stock has increased by 1.8% and is now trading at $49.12.
View the best growth stocks for 2025 here
.

Shares of RDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Ultra Dividend Revenue ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Builders FirstSource (BLDR), e.l.f. Beauty (ELF), Disc Medicine (IRON) and Jabil (JBL).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Ultra Dividend Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RDIV
Inception Date
9/30/2013
Fund Manager
Frank Vallario, Donal Bishnoi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Dividend Revenue-Weighted Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$797.29 million
Average Daily Volume
$27.08 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RDIV Holdings

RDIV Sector Exposure

RDIV Industry Exposure


This page (NYSEARCA:RDIV) was last updated on 7/2/2025 by MarketBeat.com Staff
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