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NYSEARCA:RDIV

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

$39.76
-0.41 (-1.02%)
(As of 03/22/2023 12:00 PM ET)
Add
Compare
Today's Range
$39.76
▼
$40.23
50-Day Range
$39.28
▼
$47.80
52-Week Range
$37.63
▼
$47.97
Volume
43,549 shs
Average Volume
112,723 shs
Market Capitalization
$932.37 million
Assets Under Management
$917.61 million
Dividend Yield
3.77%
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.

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RDIV ETF News Headlines

February 22, 2023 | fool.com
This Ultra-High-Yield Dividend Is on the Chopping Block Again
February 21, 2023 | msn.com
3 Ways to Play This Down and Out Media Stock
March 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.com
Invesco’s Kalivas Sees Investors Turning to Factors
January 3, 2023 | seekingalpha.com
SCHD Could Be The Best Equity Dividend ETF For 2023
November 16, 2022 | nasdaq.com
Dividend ETF (RDIV) Hits New 52-Week High
November 1, 2022 | seekingalpha.com
Prudential: A Year-Over-Year Earnings Drop Expected, Shares At Key Resistance
October 29, 2022 | seekingalpha.com
IDIV ETF: Should Have Stuck With My Original Sell Opinion
March 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.com
Oppenheimer Ultra Dividend Revenue ETF (NYSEMKT: RDIV)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Ultra Dividend Revenue ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
60

Fund Statistics

Assets Under Management
$898.61 million
Average Daily Volume
$124,008.80
Discount/Premium
-0.02%

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
4,200 shs

Miscellaneous

Outstanding Shares
23,450,000
Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00

Invesco S&P Ultra Dividend Revenue ETF Expenses

TypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RDIV Holdings

RDIV Sector Exposure

RDIV Industry Exposure

Full Holdings Details













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