NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $57.48 +0.10 (+0.17%) Closing price 04:10 PM EasternExtended Trading$57.22 -0.26 (-0.46%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RDIV alerts:Sign Up Key Stats Today's Range$57.14▼$57.9350-Day Range$56.78▼$64.1152-Week Range$50.58▼$64.42Volume25,343 shsAverage Volume61,421 shsMarket Capitalization$1.40 billionAssets Under Management$1.40 billionDividend Yield3.69%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview 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 Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.44%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.39%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.39%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RDIV ETF News HeadlinesInvesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) Short Interest UpdateOctober 3, 2026 | americanbankingnews.comRDIV: Durable Income, Fair Price, Thin Margin Over CashSeptember 29, 2026 | seekingalpha.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 13 at 1:00 AM | Stansberry Research (Ad)(RDIV) Invesco S&P Ultra Dividend Revenue ETFAugust 30, 2026 | sa.investing.comRDIV: A Yield Play For A Broader Market, But Not A Buy YetJuly 12, 2026 | seekingalpha.comInvesco S&P Ultra Dividend Revenue ETF declares quarterly distribution of $0.5556March 24, 2026 | msn.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 $52.04 at the beginning of 2026. Since then, RDIV stock has increased by 10.5% and is now trading at $57.48. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Invesco S&P Ultra Dividend Revenue ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (3.12%) and First Community Trust NA. 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. 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$1.40 billion Average Daily Volume$55.84 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 Interest13,820 shs Miscellaneous Outstanding Shares24,440,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RDIV HoldingsTarget (NYSE:TGT)Holding Weight: 6.14%Chevron (NYSE:CVX)Holding Weight: 5.80%AT&T (NYSE:T)Holding Weight: 5.70%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 5.47%Prudential Financial (NYSE:PRU)Holding Weight: 5.14%PepsiCo (NASDAQ:PEP)Holding Weight: 5.00%Comcast (NASDAQ:CMCSA)Holding Weight: 4.99%Truist Financial (NYSE:TFC)Holding Weight: 4.84%Ford Motor (NYSE:F)Holding Weight: 4.60%International Paper (NYSE:IP)Holding Weight: 4.37%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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