NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $47.43 -0.63 (-1.31%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$47.42 -0.01 (-0.01%) As of 06/13/2025 07:53 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$47.34▼$47.8850-Day Range$42.44▼$48.2352-Week Range$41.50▼$53.02Volume22,997 shsAverage Volume39,633 shsMarket Capitalization$778.33 millionAssets Under Management$776.20 millionDividend Yield4.13%Net Expense Ratio0.39%Aggregate RatingHold ETF OverviewThe 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%0.57%0.52%0.54%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.39%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.48%-0.65%-0.54%Net Expense0.39%0.50%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: Generous Dividend Yield But High Turnover, Questionable Performance, A HoldApril 24, 2025 | seekingalpha.comRDIV: Not Suitable For Dividend Investors Seeking StabilityDecember 23, 2024 | seekingalpha.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."June 15, 2025 | Brownstone Research (Ad)Invesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5162December 23, 2024 | msn.comInvesco Dividend Income InvestorNovember 9, 2024 | morningstar.comPNC Financial Surges Past Q3 Expectations With Revenue Boost And Strong Fee GrowthOctober 15, 2024 | benzinga.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 the year. Since then, RDIV shares have decreased by 1.7% and is now trading at $47.43. View the best growth stocks for 2025 here. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Top institutional investors of Invesco S&P Ultra Dividend Revenue ETF include Heartwood Wealth Advisors LLC (4.30%), LPL Financial LLC (3.16%), Raymond James Financial Inc. (1.36%) and Private Advisor Group LLC (1.26%). 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 Holdings63 Fund Statistics Assets Under Management$776.20 million Average Daily Volume$23.89 thousand 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 Interest2,900 shs Miscellaneous Outstanding Shares16,410,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 RDIV HoldingsBest Buy (NYSE:BBY)Holding Weight: 5.39%U.S. Bancorp (NYSE:USB)Holding Weight: 5.32%Philip Morris International (NYSE:PM)Holding Weight: 5.18%AT&T (NYSE:T)Holding Weight: 4.93%Prudential Financial (NYSE:PRU)Holding Weight: 4.91%Chevron (NYSE:CVX)Holding Weight: 4.88%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 4.72%CVS Health (NYSE:CVS)Holding Weight: 4.54%Truist Financial (NYSE:TFC)Holding Weight: 4.05%Macy's (NYSE:M)Holding Weight: 3.85%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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