NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $49.32 -0.44 (-0.88%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$49.34 +0.02 (+0.03%) As of 07/11/2025 04:51 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDIV alerts:Sign Up Key Stats Today's Range$49.11▼$49.4950-Day Range$46.08▼$49.7652-Week Range$41.50▼$53.02Volume21,635 shsAverage Volume38,825 shsMarket Capitalization$807.37 millionAssets Under Management$807.57 millionDividend Yield4.03%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that is based on the S&P 900 Dividend Revenue-Weighted index. The fund selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. RDIV was launched on Oct 1, 2013 and is managed by Invesco. Read More Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive RDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Ultra Dividend Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDIV ETF News HeadlinesInvesco S&P Ultra Dividend Revenue ETF declares quarterly distribution of $0.4730June 23, 2025 | msn.comRDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A HoldApril 24, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 13 at 2:00 AM | Porter & Company (Ad)RDIV: Not Suitable For Dividend Investors Seeking StabilityDecember 23, 2024 | seekingalpha.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5162December 23, 2024 | msn.comInvesco Dividend Income InvestorNovember 9, 2024 | morningstar.comMSee More Headlines RDIV ETF - Frequently Asked Questions How have RDIV shares performed this year? Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $48.25 at the start of the year. Since then, RDIV stock has increased by 2.2% and is now trading at $49.32. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Invesco S&P Ultra Dividend Revenue ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (4.35%) and Wealth Enhancement Advisory Services LLC (0.62%). How do I buy shares of Invesco S&P Ultra Dividend Revenue ETF? 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. What other stocks do shareholders of Invesco S&P Ultra Dividend Revenue ETF own? 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 IssuerInvesco Fund NameInvesco S&P Ultra Dividend Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RDIV Inception Date9/30/2013 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 900 Dividend Revenue-Weighted Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$807.57 million Average Daily Volume$26.90 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares16,370,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 RDIV HoldingsU.S. Bancorp (NYSE:USB)Holding Weight: 5.47%Best Buy (NYSE:BBY)Holding Weight: 5.28%Chevron (NYSE:CVX)Holding Weight: 5.13%Philip Morris International (NYSE:PM)Holding Weight: 4.89%Prudential Financial (NYSE:PRU)Holding Weight: 4.79%AT&T (NYSE:T)Holding Weight: 4.62%CVS Health (NYSE:CVS)Holding Weight: 4.55%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 4.54%Truist Financial (NYSE:TFC)Holding Weight: 4.36%Macy's (NYSE:M)Holding Weight: 3.94%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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