NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $58.77 +0.45 (+0.77%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$58.34▼$58.8150-Day Range$55.56▼$60.1452-Week Range$47.28▼$60.14Volume33,187 shsAverage Volume60,772 shsMarket Capitalization$1.28 billionAssets Under Management$1.28 billionDividend Yield3.68%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%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.39%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%Net Expense0.39%0.49%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. 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. 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RDIV ETF News HeadlinesInvesco S&P Ultra Dividend Revenue ETF declares quarterly distribution of $0.5556March 24, 2026 | msn.com8 Dividend ETFs That Pay You MoreMarch 19, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 2 at 1:00 AM | Porter & Company (Ad)RDIV: Methodology Prioritizes Income At The Expense Of GrowthDecember 30, 2025 | seekingalpha.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5294December 22, 2025 | msn.comRDIV: The Dividend Fund You Should AvoidOctober 3, 2025 | seekingalpha.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 on January 1st, 2026. Since then, RDIV shares have increased by 12.5% and is now trading at $58.53. 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 Holdings60 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$88.91 thousand Discount/Premium0.03% 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 Interest54,927 shs Miscellaneous Outstanding Shares21,860,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RDIV HoldingsPrudential Financial (NYSE:PRU)Holding Weight: 5.37%Ford Motor (NYSE:F)Holding Weight: 5.29%HP (NYSE:HPQ)Holding Weight: 5.19%U.S. Bancorp (NYSE:USB)Holding Weight: 5.12%Target (NYSE:TGT)Holding Weight: 5.08%ONEOK (NYSE:OKE)Holding Weight: 4.64%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 4.63%Chevron (NYSE:CVX)Holding Weight: 4.40%AT&T (NYSE:T)Holding Weight: 4.20%HF Sinclair (NYSE:DINO)Holding Weight: 4.04%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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