NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $48.71 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$48.70 -0.01 (-0.01%) As of 05:37 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$48.59▼$48.9350-Day Range$46.40▼$49.7652-Week Range$41.50▼$53.02Volume18,354 shsAverage Volume38,610 shsMarket Capitalization$797.38 millionAssets Under Management$797.57 millionDividend Yield4.06%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 HeadlinesRDIV: Checking In On Invesco's High Yielding Revenue-Weighted ETFJuly 16 at 1:08 PM | seekingalpha.comInvesco S&P Ultra Dividend Revenue ETF declares quarterly distribution of $0.4730June 23, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 18 at 2:00 AM | American Alternative (Ad)RDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A HoldApril 24, 2025 | seekingalpha.comRDIV: Not Suitable For Dividend Investors Seeking StabilityDecember 23, 2024 | seekingalpha.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5162December 23, 2024 | msn.comSee 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 beginning of 2025. Since then, RDIV stock has increased by 1.0% and is now trading at $48.71. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Top institutional shareholders of Invesco S&P Ultra Dividend Revenue ETF include Heartwood Wealth Advisors LLC (4.35%), Wealth Enhancement Advisory Services LLC (0.62%), Golden State Equity Partners (0.37%) and Truist Financial Corp (0.20%). 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$797.57 million Average Daily Volume$27.18 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 Shares16,370,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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