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NYSEARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF Stock Forecast, Price & News

$26.55
+0.27 (+1.03 %)
(As of 09/25/2020 12:00 AM ET)
Add
Today's Range
$26.03
Now: $26.55
$26.68
50-Day Range
$26.28
MA: $28.70
$29.58
52-Week Range
$19.38
Now: $26.55
$40.11
Volume119,138 shs
Average Volume237,866 shs
Market Capitalization$546.93 million
P/E RatioN/A
Dividend Yield4.97%
BetaN/A

Geographic Exposure of RDIV

Currency Exposure of RDIV

Sector Exposure of RDIV

Industry Exposure of RDIV


Basic Details

Issuer Invesco
Fund NameInvesco S&P Ultra Dividend Revenue ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RDIV
Inception Date9/30/2013
Fund ManagerFrank Vallario, Donal Bishnoi
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P 900 Dividend Revenue-Weighted Index
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$542.31 million
Average Daily Volume$117,258.10
Discount/Premium-0.02%

ETF Expenses

Management Fee0.39%
Other Expenses0.00%
Total Expenses0.39%
Fee Waiver0.00%
Net Expenses0.39%

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
Trustee
Lead Market Maker
$26.55
+0.27 (+1.03 %)
(As of 09/25/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) Frequently Asked Questions

How has Invesco S&P Ultra Dividend Revenue ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $27.16 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, RDIV shares have decreased by 2.2% and is now trading at $26.55.
View which stocks have been most impacted by COVID-19
.

How often does Invesco S&P Ultra Dividend Revenue ETF pay dividends? What is the dividend yield for Invesco S&P Ultra Dividend Revenue ETF?

Invesco S&P Ultra Dividend Revenue ETF announced a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $0.488 per share on Tuesday, December 31st. This represents a $1.95 dividend on an annualized basis and a yield of 7.35%. The ex-dividend date is Monday, December 23rd. This is a boost from Invesco S&P Ultra Dividend Revenue ETF's previous quarterly dividend of $0.27.
View Invesco S&P Ultra Dividend Revenue ETF's dividend history
.

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), IBM (IBM), Pfizer (PFE), AbbVie (ABBV), Chevron (CVX), LyondellBasell Industries (LYB) and NVIDIA (NVDA).

What is Invesco S&P Ultra Dividend Revenue ETF's stock symbol?

Invesco S&P Ultra Dividend Revenue ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RDIV."

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 number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (5.03%), Advisor Group Holdings Inc. (1.65%), Commonwealth Equity Services LLC (1.30%), Private Advisor Group LLC (1.04%), UBS Group AG (0.91%) and Cambridge Investment Research Advisors Inc. (0.79%).

Which institutional investors are selling Invesco S&P Ultra Dividend Revenue ETF stock?

RDIV stock was sold by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Avantax Advisory Services Inc., UBS Group AG, Commonwealth Equity Services LLC, Raymond James & Associates, Raymond James Financial Services Advisors Inc., Advisor Group Holdings Inc., and Cambridge Investment Research Advisors Inc..

Which institutional investors are buying Invesco S&P Ultra Dividend Revenue ETF stock?

RDIV stock was purchased by a variety of institutional investors in the last quarter, including Stifel Financial Corp, Baird Financial Group Inc., Private Advisor Group LLC, AE Wealth Management LLC, Sawtooth Solutions LLC, AlphaStar Capital Management LLC, Captrust Financial Advisors, and GWM Advisors LLC.

How do I buy shares of Invesco S&P Ultra Dividend Revenue ETF?

Shares of RDIV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P Ultra Dividend Revenue ETF's stock price today?

One share of RDIV stock can currently be purchased for approximately $26.55.

How big of a company is Invesco S&P Ultra Dividend Revenue ETF?

Invesco S&P Ultra Dividend Revenue ETF has a market capitalization of $546.93 million.

This page was last updated on 9/25/2020 by MarketBeat.com Staff

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