NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News → Central Bank Gold Heist In Progress (From Colonial Metals) (Ad) Free RDIV Stock Alerts $43.49 +0.02 (+0.05%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$43.22▼$43.6150-Day Range$41.68▼$44.6052-Week Range$34.64▼$44.89Volume27,273 shsAverage Volume51,250 shsMarket Capitalization$847.59 millionAssets Under Management$746.22 millionDividend Yield3.45%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesMarch 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)March 19, 2024 | The Bull Report (Ad)The AI Bottleneck No One is Talking AboutRenewable energy is growing at an impressive speed - but not fast enough. This could be one of the greatest periods for the nuclear industry ever.February 22, 2024 | msn.comWant $500 in Super Safe Annual Dividend Income? 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Options Trading" by clicking the link below:December 6, 2023 | seekingalpha.comRDIV: Dividend ETF With 6 Risk FactorsSee 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 Holdings63 Fund Statistics Assets Under Management$746.22 million Average Daily Volume$22,160.10 Discount/Premium0.00% 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 Interest500 shs Miscellaneous Outstanding Shares19,490,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.39%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.39%0.51%0.60%0.57%0.58% Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & ExposureTop 10 RDIV HoldingsBest Buy(NYSE:BBY)Holding Weight: 5.69%Intel(NASDAQ:INTC)Holding Weight: 5.65%Prudential Financial(NYSE:PRU)Holding Weight: 5.57%Phillips 66(NYSE:PSX)Holding Weight: 5.39%3M(NYSE:MMM)Holding Weight: 5.27%LyondellBasell Industries(NYSE:LYB)Holding Weight: 5.12%Citigroup(NYSE:C)Holding Weight: 4.84%U.S. Bancorp(NYSE:USB)Holding Weight: 4.67%Philip Morris International(NYSE:PM)Holding Weight: 4.63%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 4.30%RDIV Sector ExposureRDIV Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend ETFNYSEARCA:SDIVFranklin International Core Dividend Tilt Index ETFNYSEARCA:DIVISchwab International Dividend Equity ETFNYSEARCA:SCHYiShares Emerging Markets Dividend ETFNYSEARCA:DVYEFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDInstitutional OwnershipMONECO Advisors LLCBought 5,132 shares on 3/13/2024Ownership: 0.026%Mercer Global Advisors Inc. ADVSold 3,583 shares on 2/15/2024Ownership: 0.219%Citadel Advisors LLCSold 47,662 shares on 2/15/2024Ownership: 0.069%Comerica BankBought 4,770 shares on 2/15/2024Ownership: 0.051%GTS Securities LLCSold 14,860 shares on 2/15/2024Ownership: 0.032%View All Institutional Transactions RDIV ETF - Frequently Asked Questions How have RDIV shares performed in 2024? Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.70 on January 1st, 2024. Since then, RDIV stock has decreased by 0.5% and is now trading at $43.4883. View the best growth stocks for 2024 here. What does RDIV invest in? Invesco S&P Ultra Dividend Revenue ETF is a equity fund issued by Invesco. RDIV focuses on high dividend yield investments and follows the S&P 900 Dividend Revenue-Weighted Index. The fund's investments total to approximately $746.22 million assets under management. What stocks does Invesco S&P Ultra Dividend Revenue ETF hold? RDIV invests in 63 holdings. Some of the stocks in their portfolio include Best Buy (BBY), Intel (INTC), Prudential Financial (PRU), Phillips 66 (PSX), 3M (MMM), LyondellBasell Industries (LYB), Citigroup (C), U.S. Bancorp (USB), Philip Morris International (PM) and Walgreens Boots Alliance (WBA). What is the management fee for Invesco S&P Ultra Dividend Revenue ETF? Invesco S&P Ultra Dividend Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RDIV is 0.39%. What other stocks do shareholders of Invesco S&P Ultra Dividend Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), AbbVie (ABBV), Chevron (CVX), LyondellBasell Industries (LYB) and NVIDIA (NVDA). Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Invesco S&P Ultra Dividend Revenue ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Heartwood Wealth Advisors LLC (3.43%), International Assets Investment Management LLC (1.64%), Wells Fargo & Company MN (1.62%), Private Advisor Group LLC (1.06%), UBS Group AG (0.73%) and Raymond James & Associates (0.59%). 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. This page (NYSEARCA:RDIV) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressAltcoin FRENZY Alert…Crypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportThe world’s greatest investmentPorter & CompanyMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Ultra Dividend Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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