NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News $52.32 -0.40 (-0.76%) Closing price 03:56 PM EasternExtended Trading$52.26 -0.07 (-0.13%) As of 04:04 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$52.33▼$52.7550-Day Range$47.78▼$52.7252-Week Range$41.50▼$53.02Volume16,615 shsAverage Volume38,518 shsMarket Capitalization$856.49 millionAssets Under Management$854.05 millionDividend Yield3.78%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.39%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RDIV ETF News HeadlinesRDIV: Checking In On Invesco's High Yielding Revenue-Weighted ETFJuly 16, 2025 | seekingalpha.comInvesco S&P Ultra Dividend Revenue ETF declares quarterly distribution of $0.4730June 23, 2025 | msn.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 12 at 2:00 AM | Banyan Hill Publishing (Ad)RDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A HoldApril 24, 2025 | seekingalpha.comRDIV: Not Suitable For Dividend Investors Seeking StabilityDecember 23, 2024 | seekingalpha.comInvesco Ultra Dividend Revenue ETF declares quarterly distribution of $0.5162December 23, 2024 | msn.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 on January 1st, 2025. Since then, RDIV shares have increased by 8.4% and is now trading at $52.3210. Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Invesco S&P Ultra Dividend Revenue ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (4.35%), Bank of America Corp DE (3.36%), Ameriprise Financial Inc. (1.34%) and Osaic Holdings Inc. (1.06%). 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$854.05 million Average Daily Volume$31.99 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,800 shs Miscellaneous Outstanding Shares16,370,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock 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 HoldingsCVS Health (NYSE:CVS)Holding Weight: 5.88%PBF Energy (NYSE:PBF)Holding Weight: 5.67%Best Buy (NYSE:BBY)Holding Weight: 5.36%HF Sinclair (NYSE:DINO)Holding Weight: 5.31%Macy's (NYSE:M)Holding Weight: 5.01%U.S. Bancorp (NYSE:USB)Holding Weight: 5.00%AT&T (NYSE:T)Holding Weight: 4.96%Prudential Financial (NYSE:PRU)Holding Weight: 4.89%Chevron (NYSE:CVX)Holding Weight: 4.74%Truist Financial (NYSE:TFC)Holding Weight: 4.04%Full Holdings DetailsRDIV Sector ExposureRDIV Industry Exposure This page (NYSEARCA:RDIV) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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