NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $49.21 +0.39 (+0.80%) Closing price 04:10 PM EasternExtended 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. 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$48.75▼$49.2150-Day Range$45.09▼$48.8252-Week Range$41.50▼$53.02Volume26,840 shsAverage Volume39,245 shsMarket Capitalization$805.08 millionAssets Under Management$797.29 millionDividend Yield4.02%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.comThis 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 crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 2 at 2:00 AM | Crypto Swap Profits (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 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. 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 Holdings60 Fund Statistics Assets Under Management$797.29 million Average Daily Volume$27.08 thousand Discount/Premium0.03% 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 Interest3,200 shs Miscellaneous Outstanding Shares16,360,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RDIV HoldingsBest Buy (NYSE:BBY)Holding Weight: 5.26%Philip Morris International (NYSE:PM)Holding Weight: 5.24%Chevron (NYSE:CVX)Holding Weight: 5.23%U.S. Bancorp (NYSE:USB)Holding Weight: 5.20%CVS Health (NYSE:CVS)Holding Weight: 4.92%AT&T (NYSE:T)Holding Weight: 4.89%Prudential Financial (NYSE:PRU)Holding Weight: 4.89%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 4.68%Truist Financial (NYSE:TFC)Holding Weight: 3.96%Macy's (NYSE:M)Holding Weight: 3.71%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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