NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF - RDIV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $39.76 -0.41 (-1.02%) (As of 03/22/2023 12:00 PM ET) Add Compare Share Share Today's Range$39.76▼$40.2350-Day Range$39.28▼$47.8052-Week Range$37.63▼$47.97Volume43,549 shsAverage Volume112,723 shsMarket Capitalization$932.37 millionAssets Under Management$917.61 millionDividend Yield3.77%Net Expense Ratio0.39% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 HeadlinesFebruary 22, 2023 | fool.comThis Ultra-High-Yield Dividend Is on the Chopping Block AgainFebruary 21, 2023 | msn.com3 Ways to Play This Down and Out Media StockMarch 22, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!February 21, 2023 | finance.yahoo.comInvesco’s Kalivas Sees Investors Turning to FactorsJanuary 3, 2023 | seekingalpha.comSCHD Could Be The Best Equity Dividend ETF For 2023November 16, 2022 | nasdaq.comDividend ETF (RDIV) Hits New 52-Week HighNovember 1, 2022 | seekingalpha.comPrudential: A Year-Over-Year Earnings Drop Expected, Shares At Key ResistanceOctober 29, 2022 | seekingalpha.comIDIV ETF: Should Have Stuck With My Original Sell OpinionMarch 22, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!October 7, 2022 | fool.comOppenheimer Ultra Dividend Revenue ETF (NYSEMKT: RDIV)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$898.61 million Average Daily Volume$124,008.80 Discount/Premium-0.02% 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 Interest4,200 shs Miscellaneous Outstanding Shares23,450,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.43%0.52%0.49%0.49%Other Expenses0.00%0.21%0.52%0.58%0.55%Total Expense0.39%0.51%0.68%0.71%0.68%Fee Waiver0.00%-0.22%-0.56%-0.64%-0.58%Net Expense0.39%0.48%0.58%0.56%0.56% Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & ExposureTop 10 RDIV HoldingsParamount Global(NASDAQ:PARA)Holding Weight: 5.42%Intel(NASDAQ:INTC)Holding Weight: 5.41%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 5.33%Kraft Heinz(NASDAQ:KHC)Holding Weight: 5.28%Best Buy(NYSE:BBY)Holding Weight: 5.15%3M(NYSE:MMM)Holding Weight: 5.09%Exxon Mobil(NYSE:XOM)Holding Weight: 5.09%Phillips 66(NYSE:PSX)Holding Weight: 4.99%Citigroup(NYSE:C)Holding Weight: 4.97%International Paper(NYSE:IP)Holding Weight: 4.23%RDIV Sector ExposureRDIV Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Low Volatility High Dividend Index ETFNYSEARCA:LVHDInvesco International Dividend Achievers ETFNYSEARCA:PIDFirst Trust SMID Cap Rising Dividend Archievers ETFNYSEARCA:SDVYGlobal X SuperDividend ETFNYSEARCA:SDIVFirst Trust Dow Jones Global Select Dividend Index FundNYSEARCA:FGDInstitutional OwnershipNorthwestern Mutual Wealth Management Co.Bought 7,131 shares on 2/21/2023Ownership: 1.266%Truist Financial CorpSold 3,800 shares on 2/17/2023Ownership: 0.096%Equitable Holdings Inc.Bought 761 shares on 2/15/2023Ownership: 0.261%Money Concepts Capital CorpBought 3,134 shares on 2/15/2023Ownership: 0.018%Stonebridge Capital Advisors LLCBought 600 shares on 2/15/2023Ownership: 0.003%View All Institutional Transactions RDIV ETF - Frequently Asked Questions How have RDIV shares performed in 2023? Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.57 at the beginning of 2023. Since then, RDIV stock has decreased by 7.8% and is now trading at $40.17. View the best growth stocks for 2023 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 $898.61 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 Paramount Global (PARA), Intel (INTC), Walgreens Boots Alliance (WBA), Kraft Heinz (KHC), Best Buy (BBY), 3M (MMM), Exxon Mobil (XOM), Phillips 66 (PSX), Citigroup (C) and International Paper (IP). 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). 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 many different retail and institutional investors. Top institutional investors include Morgan Stanley (8.12%), LPL Financial LLC (2.85%), Advisor Group Holdings Inc. (2.83%), Bank of America Corp DE (2.38%), Wells Fargo & Company MN (1.99%) and NEIRG Wealth Management LLC (1.32%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P Ultra Dividend Revenue ETF's stock price today? One share of RDIV stock can currently be purchased for approximately $40.17. How much money does Invesco S&P Ultra Dividend Revenue ETF make? Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) has a market capitalization of $941.99 million. This page (NYSEARCA:RDIV) was last updated on 3/22/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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