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NYSEARCA:RDIV

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

Invesco S&P Ultra Dividend Revenue ETF logo
$48.38 -0.41 (-0.84%)
(As of 12/23/2024 05:45 PM ET)

About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)

Key Stats

Today's Range
$47.91
$48.38
50-Day Range
$48.12
$52.79
52-Week Range
$41.36
$53.02
Volume
23,118 shs
Average Volume
38,647 shs
Market Capitalization
$816.65 million
Assets Under Management
$799.55 million
Dividend Yield
3.10%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

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.

Invesco S&P Ultra Dividend Revenue ETF Expenses

TypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.26%0.49%0.57%0.53%
Total Expense0.39%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.39%0.51%0.61%0.58%0.59%
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RDIV ETF News Headlines

RDIV: Not Suitable For Dividend Investors Seeking Stability
Six Stocks That Could Soar on Trump’s First Day Back
The recent election results have clarified a path forward, creating opportunities that weren't as clear just months ago. Louis has identified six specific AI stocks that are poised to benefit from this.
Invesco Dividend Income Investor
Invesco Dividend Income A
See More Headlines

RDIV ETF - Frequently Asked Questions

Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.70 at the start of the year. Since then, RDIV stock has increased by 10.7% and is now trading at $48.38.
View the best growth stocks for 2024 here
.

Invesco S&P Ultra Dividend Revenue ETF's top institutional investors include Heartwood Wealth Advisors LLC (4.17%), Private Advisor Group LLC (1.15%), Raymond James & Associates (0.78%) and Rockefeller Capital Management L.P. (0.62%).

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.

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
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
61

Fund Statistics

Assets Under Management
$799.55 million
Average Daily Volume
$39,645.00
Discount/Premium
0.08%

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
9,300 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RDIV Holdings

RDIV Sector Exposure

RDIV Industry Exposure


This page (NYSEARCA:RDIV) was last updated on 12/24/2024 by MarketBeat.com Staff
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