NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $48.78 -0.24 (-0.49%) Closing price 04:10 PM EasternExtended Trading$48.80 +0.02 (+0.05%) As of 05:34 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDIV alerts:Sign Up Key Stats Today's Range$48.78▼$49.1550-Day Range$47.51▼$50.6352-Week Range$42.51▼$53.02Volume42,160 shsAverage Volume35,996 shsMarket Capitalization$796.58 millionAssets Under Management$795.17 millionDividend Yield4.04%Net Expense Ratio0.39%Aggregate RatingHold ETF OverviewThe 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… Remove Ads Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.53%Total Expense0.39%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.39%0.50%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. Email Address RDIV ETF News HeadlinesRDIV: Not Suitable For Dividend Investors Seeking StabilityDecember 23, 2024 | seekingalpha.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5162December 23, 2024 | msn.comDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.March 25, 2025 | Brownstone Research (Ad)Invesco Dividend Income InvestorNovember 9, 2024 | morningstar.comPNC Financial Surges Past Q3 Expectations With Revenue Boost And Strong Fee GrowthOctober 15, 2024 | benzinga.comInvesco Dividend Income ASeptember 8, 2024 | morningstar.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 $48.25 at the beginning of 2025. Since then, RDIV shares have increased by 1.2% and is now trading at $48.8270. View the best growth stocks for 2025 here. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Top institutional investors of Invesco S&P Ultra Dividend Revenue ETF include Heartwood Wealth Advisors LLC (4.20%), Bank of America Corp DE (3.18%), LPL Financial LLC (3.14%) and Wells Fargo & Company MN (1.92%). 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 Holdings61 Fund Statistics Assets Under Management$795.17 million Average Daily Volume$28,261.70 Discount/Premium0.00% 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 Interest12,000 shs Miscellaneous Outstanding Shares16,330,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RDIV HoldingsPhilip Morris International (NYSE:PM)Holding Weight: 6.17%CVS Health (NYSE:CVS)Holding Weight: 6.12%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 5.16%Chevron (NYSE:CVX)Holding Weight: 5.03%Ford Motor (NYSE:F)Holding Weight: 4.86%Prudential Financial (NYSE:PRU)Holding Weight: 4.80%Best Buy (NYSE:BBY)Holding Weight: 4.75%U.S. Bancorp (NYSE:USB)Holding Weight: 4.63%Kraft Heinz (NASDAQ:KHC)Holding Weight: 4.22%HF Sinclair (NYSE:DINO)Holding Weight: 3.98%Full Holdings Details This page (NYSEARCA:RDIV) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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