NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free RDIV Stock Alerts $44.32 +0.12 (+0.27%) (As of 03:34 PM ET) Add Compare Share Share Today's Range$44.18▼$44.4650-Day Range$42.68▼$45.8352-Week Range$34.64▼$45.86Volume63,904 shsAverage Volume47,696 shsMarket Capitalization$746.35 millionAssets Under Management$743.20 millionDividend Yield3.38%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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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$743.20 million Average Daily Volume$34,050.00 Discount/Premium0.02% 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 Interest4,000 shs Miscellaneous Outstanding Shares16,840,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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%0.58%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 beginning of 2024. Since then, RDIV stock has increased by 1.6% and is now trading at $44.40. 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 $743.20 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 institutional and retail investors. Top institutional investors 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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