Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $43.77 to $44.81
• 50-Day Range: $42.44 to $50.63
• 52-Week Range: $41.50 to $53.02
• Volume: 57,556 shs
• Average Volume: 39,220 shs
• Market Capitalization: $719.61 million
• Assets Under Management: $730.69 million
• Dividend Yield: 4.45%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

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 start of the year. Since then, RDIV shares have decreased by 8.7% and is now trading at $44.04.
View the best growth stocks for 2025 here.

Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders?

Invesco S&P Ultra Dividend Revenue ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.71%) and Whipplewood Advisors LLC (0.08%).

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

• Issuer: Invesco
• Fund Name: Invesco S&P Ultra Dividend Revenue ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RDIV
• Inception Date: 9/30/2013
• Fund Manager: Frank Vallario, Donal Bishnoi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 900 Dividend Revenue-Weighted Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $730.69 million
• Average Daily Volume: $65,913.40
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: OFI Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: OppenheimerFunds Distributor, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 29,900 shs

Miscellaneous

• Outstanding Shares: 16,340,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $500.00