Invesco S&P Ultra Dividend Revenue ETF (RDIV)
- Expense ratio0.39%
- Net assets$1.46B
- Dividend yield3.90%
- 1-year return+17.95%
- Holdings61
RDIV ETF price chart
RDIV quote & trading statistics
RDIV performance
Annual returns & drawdowns →- YTD+17.41%
- 1 year+17.95%
- 3 years+25.39%/yr
- 5 years+11.88%/yr
- 10 years+11.32%/yr
- 1Y volatility
- 13.16%
- 3Y volatility
- 17.11%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 6.32% |
| 2 | TGT | Target Corporation | 5.69% |
| 3 | BMY | Bristol-Myers Squibb Company | 5.36% |
| 4 | PEP | PepsiCo Inc | 5.29% |
| 5 | PRU | Prudential Financial, Inc. | 5.12% |
| 6 | CMCSA | Comcast Corp | 5.02% |
| 7 | TFC | Truist Financial Corp | 4.94% |
| 8 | T | AT&T Inc. | 4.79% |
| 9 | IP | International Paper | 4.39% |
| 10 | F | Ford Motor Company | 4.01% |
The top 10 holdings make up 50.9% of the fund (61 holdings in total). As of October 25, 2026.
About Invesco S&P Ultra Dividend Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 Index. It is non-diversified.
RDIV ETF FAQ
What is the RDIV expense ratio?
Invesco S&P Ultra Dividend Revenue ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RDIV?
Invesco S&P Ultra Dividend Revenue ETF has about $1.46B in net assets.
What are the top holdings of RDIV?
The largest positions in RDIV are Chevron Corp (6.32%), Target Corporation (5.69%), Bristol-Myers Squibb Company (5.36%). The fund holds 61 securities in total.
How has RDIV performed?
RDIV returned +17.95% over the past year and +11.88% a year over the past five years, including reinvested distributions.
Does RDIV pay dividends?
RDIV has a dividend yield of 3.90% and pays distributions quarterly.
When was RDIV launched?
Invesco S&P Ultra Dividend Revenue ETF began trading on September 30, 2013.