NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free RDIV Stock Alerts $45.78 -0.04 (-0.09%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$45.72▼$45.8350-Day Range$42.68▼$45.8352-Week Range$34.64▼$46.05Volume18,945 shsAverage Volume45,428 shsMarket Capitalization$772.85 millionAssets Under Management$769.38 millionDividend Yield3.28%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 HeadlinesApril 30, 2024 | wsj.comInvesco S&P Ultra Dividend Revenue ETFApril 30, 2024 | msn.comFord's BlueCruise Under NHTSA Lens After Fatal Crashes: ReportMarch 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)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 TodaySee 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 Holdings64 Fund Statistics Assets Under Management$769.38 million Average Daily Volume$34,617.30 Discount/Premium-0.01% 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 Interest18,500 shs Miscellaneous Outstanding Shares16,880,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency is. Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.51%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 HoldingsPfizer(NYSE:PFE)Holding Weight: 5.29%Prudential Financial(NYSE:PRU)Holding Weight: 5.21%U.S. Bancorp(NYSE:USB)Holding Weight: 5.03%Philip Morris International(NYSE:PM)Holding Weight: 5.02%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.97%LyondellBasell Industries(NYSE:LYB)Holding Weight: 4.96%Duke Energy(NYSE:DUK)Holding Weight: 4.88%Best Buy(NYSE:BBY)Holding Weight: 4.86%Ford Motor(NYSE:F)Holding Weight: 4.72%International Business Machines(NYSE:IBM)Holding Weight: 4.51%RDIV Sector ExposureRDIV Industry ExposureFull Holdings Details Similar ETFsSchwab International Dividend Equity ETFNYSEARCA:SCHYGlobal X SuperDividend ETFNYSEARCA:SDIViShares Emerging Markets Dividend ETFNYSEARCA:DVYEFranklin International Core Dividend Tilt Index ETFNYSEARCA:DIVIVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInstitutional OwnershipComerica BankSold 786 shares on 5/17/2024Ownership: 0.054%Cadence BankSold 4,600 shares on 5/14/2024Ownership: 0.564%Osaic Holdings Inc.Sold 13,541 shares on 5/10/2024Ownership: 1.313%Avantax Advisory Services Inc.Sold 1,602 shares on 5/8/2024Ownership: 0.306%Envestnet Portfolio Solutions Inc.Bought 1,404 shares on 5/6/2024Ownership: 0.040%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 the year. Since then, RDIV stock has increased by 4.8% and is now trading at $45.7850. 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 $769.38 million assets under management. What stocks does Invesco S&P Ultra Dividend Revenue ETF hold? RDIV invests in 64 holdings. Some of the stocks in their portfolio include Pfizer (PFE), Prudential Financial (PRU), U.S. Bancorp (USB), Philip Morris International (PM), The PNC Financial Services Group (PNC), LyondellBasell Industries (LYB), Duke Energy (DUK), Best Buy (BBY), Ford Motor (F) and International Business Machines (IBM). 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 many different institutional and retail investors. Top institutional shareholders include Heartwood Wealth Advisors LLC (3.53%), Osaic Holdings Inc. (1.31%), Private Advisor Group LLC (1.27%), Raymond James Financial Services Advisors Inc. (0.72%), Raymond James & Associates (0.71%) and Cadence Bank (0.56%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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