NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $47.98 +0.42 (+0.88%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$47.74▼$48.0450-Day Range$44.00▼$48.3152-Week Range$34.64▼$48.79Volume27,575 shsAverage Volume40,924 shsMarket Capitalization$809.90 millionAssets Under Management$794.88 millionDividend Yield3.13%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P Ultra Dividend Revenue ETF alerts: Email Address About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)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 RDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDIV ETF News HeadlinesApril 30, 2024 | wsj.comInvesco S&P Ultra Dividend Revenue ETFApril 30, 2024 | msn.comFord's BlueCruise Under NHTSA Lens After Fatal Crashes: ReportJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.March 28, 2024 | msn.comAlly Financial Taps Discover Financial Services Head Michael Rhodes As Its New CEOMarch 22, 2024 | finance.yahoo.comInvesco S&P Ultra Dividend Revenue ETF (RDIV)March 16, 2024 | seekingalpha.comRDIV Invesco S&P Ultra Dividend Revenue ETFMarch 8, 2024 | markets.businessinsider.comInvesco Stock: A Deep Dive Into Analyst Perspectives (13 Ratings)February 22, 2024 | msn.comWant $500 in Super Safe Annual Dividend Income? Invest $5,350 Into the Following 3 Ultra-Cheap, Ultra-High-Yield Stocks.July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.February 4, 2024 | msn.com1 Ultra-Cheap Dividend Stock Yielding 5% That You Can Buy TodaySee More Headlines 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 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 Holdings60 Fund Statistics Assets Under Management$794.88 million Average Daily Volume$38,248.20 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 Interest5,100 shs Miscellaneous Outstanding Shares16,880,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.39%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.39%0.51%0.60%0.58%0.58% Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & ExposureTop 10 RDIV HoldingsBest Buy(NYSE:BBY)Holding Weight: 5.52%Prudential Financial(NYSE:PRU)Holding Weight: 5.28%Pfizer(NYSE:PFE)Holding Weight: 5.27%Philip Morris International(NYSE:PM)Holding Weight: 5.21%Ford Motor(NYSE:F)Holding Weight: 5.20%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 5.08%U.S. Bancorp(NYSE:USB)Holding Weight: 4.93%Duke Energy(NYSE:DUK)Holding Weight: 4.92%International Business Machines(NYSE:IBM)Holding Weight: 4.82%LyondellBasell Industries(NYSE:LYB)Holding Weight: 4.54%RDIV Sector ExposureRDIV Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend ETFNYSEARCA:SDIVFirst Trust BuyWrite Income ETFNASDAQ:FTHICapital Group Dividend Growers ETFNYSEARCA:CGDGVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCSchwab International Dividend Equity ETFNYSEARCA:SCHYInstitutional OwnershipAtria Wealth Solutions Inc.Bought 2,649 shares on 7/22/2024Ownership: 0.168%Raymond James & AssociatesBought 6,005 shares on 7/19/2024Ownership: 0.744%Tanglewood Legacy Advisors LLCSold 620 shares on 7/17/2024Ownership: 0.160%Envestnet Portfolio Solutions Inc.Bought 577 shares on 7/16/2024Ownership: 0.043%GPS Wealth Strategies Group LLCSold 1,386 shares on 7/16/2024Ownership: 0.003%View All Institutional Transactions RDIV ETF - Frequently Asked Questions How have RDIV shares performed this year? Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.70 at the start of the year. Since then, RDIV shares have increased by 9.8% and is now trading at $47.98. View the best growth stocks for 2024 here. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Top institutional shareholders of Invesco S&P Ultra Dividend Revenue ETF include Raymond James & Associates (0.74%), Atria Wealth Solutions Inc. (0.17%), Tanglewood Legacy Advisors LLC (0.16%) and Kingswood Wealth Advisors LLC (0.13%). 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. Compare Top Brokerages Here. 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 AT&T (T), Altria Group (MO), Exxon Mobil (XOM), Enterprise Products Partners (EPD), International Business Machines (IBM), Pfizer (PFE) and AbbVie (ABBV). This page (NYSEARCA:RDIV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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