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NYSEARCA:RDIV

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

$44.87
+0.28 (+0.63%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$44.69
$44.87
50-Day Range
$42.68
$45.83
52-Week Range
$34.64
$46.05
Volume
15,400 shs
Average Volume
44,356 shs
Market Capitalization
$757.41 million
Assets Under Management
$754.01 million
Dividend Yield
3.34%
Net Expense Ratio
0.39%
RDIV stock logo

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.

RDIV Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Ultra Dividend Revenue ETF
Tax Classification
Regulated Investment Company
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
63

Fund Statistics

Assets Under Management
$754.01 million
Average Daily Volume
$32,933.30
Discount/Premium
-0.01%

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
18,500 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P Ultra Dividend Revenue ETF Expenses

TypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.68%-0.56%
Net Expense0.39%0.51%0.60%0.58%0.58%

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & Exposure

RDIV Sector Exposure

RDIV Industry Exposure


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 at the beginning of the year. Since then, RDIV stock has increased by 2.7% and is now trading at $44.87.
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 $754.01 million assets under management.

What stocks does Invesco S&P Ultra Dividend Revenue ETF hold?
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 institutional and retail investors. Top institutional investors include Heartwood Wealth Advisors LLC (3.53%), Osaic Holdings Inc. (1.31%), Private Advisor Group LLC (1.27%), Raymond James Financial Services Advisors Inc. (0.72%), Raymond James & Associates (0.71%) and Cadence Bank (0.56%).

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 5/27/2024 by MarketBeat.com Staff

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