NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free RDIV Stock Alerts $44.75 +0.29 (+0.65%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$44.20▼$44.7650-Day Range$42.39▼$45.8352-Week Range$34.64▼$45.86Volume29,127 shsAverage Volume47,503 shsMarket Capitalization$753.59 millionAssets Under Management$748.41 millionDividend Yield3.35%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 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)April 24, 2024 | Weiss Ratings (Ad)The only accurate crypto trading system I know …Juan Villaverde is no ordinary crypto trader. His proprietary timing algorithm has led him to rack up a series of gains of 477%, 333% and 153% on Bitcoin … It pointed the way to Cardano, at just 4 cents …Helping investors make 29 times their money.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.February 4, 2024 | msn.com1 Ultra-Cheap Dividend Stock Yielding 5% That You Can Buy TodayJanuary 24, 2024 | msn.comThis Ultra-High-Yield Dividend Stock Believes Its Headwinds Are Finally in the Rearview MirrorApril 24, 2024 | Weiss Ratings (Ad)The only accurate crypto trading system I know …Juan Villaverde is no ordinary crypto trader. His proprietary timing algorithm has led him to rack up a series of gains of 477%, 333% and 153% on Bitcoin … It pointed the way to Cardano, at just 4 cents …Helping investors make 29 times their money.January 22, 2024 | msn.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0767See 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$743.91 million Average Daily Volume$31,696.50 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 OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest3,300 shs Miscellaneous Outstanding Shares16,840,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%-0.55%-0.68%-0.57%Net Expense0.39%0.51%0.60%0.57%0.58% Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & ExposureTop 10 RDIV HoldingsFord Motor(NYSE:F)Holding Weight: 5.70%Citigroup(NYSE:C)Holding Weight: 5.43%DOW(NYSE:DOW)Holding Weight: 5.33%LyondellBasell Industries(NYSE:LYB)Holding Weight: 5.33%Best Buy(NYSE:BBY)Holding Weight: 5.24%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.83%U.S. Bancorp(NYSE:USB)Holding Weight: 4.76%Philip Morris International(NYSE:PM)Holding Weight: 4.75%Pfizer(NYSE:PFE)Holding Weight: 4.47%Duke Energy(NYSE:DUK)Holding Weight: 4.33%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:DVYEInvesco Dividend Achievers ETFNASDAQ:PFMInstitutional OwnershipEssex Financial Services Inc.Sold 400 shares on 4/24/2024Ownership: 0.028%Raymond James Financial Services Advisors Inc.Bought 6,125 shares on 4/23/2024Ownership: 0.721%Raymond James & AssociatesBought 3,899 shares on 4/22/2024Ownership: 0.711%International Assets Investment Management LLCSold 534 shares on 4/11/2024Ownership: 0.035%Heartwood Wealth Advisors LLCBought 18,711 shares on 4/2/2024Ownership: 3.527%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 at the start of the year. Since then, RDIV stock has increased by 2.4% and is now trading at $44.75. 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 $748.41 million assets under management. What stocks does Invesco S&P Ultra Dividend Revenue ETF hold? RDIV invests in 60 holdings. Some of the stocks in their portfolio include Ford Motor (F), Citigroup (C), DOW (DOW), LyondellBasell Industries (LYB), Best Buy (BBY), The PNC Financial Services Group (PNC), U.S. Bancorp (USB), Philip Morris International (PM), Pfizer (PFE) and Duke Energy (DUK). 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 a variety of retail and institutional investors. Top institutional shareholders include Heartwood Wealth Advisors LLC (3.53%), Raymond James Financial Services Advisors Inc. (0.72%), Raymond James & Associates (0.71%), International Assets Investment Management LLC (0.03%) and Essex Financial Services Inc. (0.03%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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