Invesco S&P Ultra Dividend Revenue ETF (RDIV) Valuation
RDIV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.6 trailing earnings
- Forward P/E
- 11.4 analyst estimates
- Price / sales
- 1.10
- Price / book
- 1.79
- EV / EBITDA
- 9.8
- Earnings yield
- 4.24% inverse of P/E
- Dividend yield
- 4.41% of the holdings
- Return on equity
- 7.6% combined
- Net margin
- 4.7% combined
- Beta
- 0.74 weighted, vs S&P 500
RDIV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RDIV | 23.6 | 11.4 | 1.10 | 1.79 | 4.41% | 7.6% | 4.7% | 11.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RDIV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 21.5% | 58.5 | 12.7 | 1.04 | 2.78 | 4.29% | 4.8% |
| Financial Services | 15.8% | 11.1 | 10.1 | 1.09 | 1.24 | 4.71% | 11.2% |
| Communication Services | 12.3% | 8.2 | 7.6 | 0.85 | 1.10 | 5.16% | 13.5% |
| Real Estate | 12.1% | 24.5 | 27.8 | 6.10 | 3.20 | 4.24% | 13.0% |
| Energy | 11.9% | 19.5 | 16.3 | 2.38 | 1.82 | 3.30% | 9.3% |
| Consumer Cyclical | 11.6% | n/m | 8.8 | 0.44 | 1.59 | 4.95% | −14.7% |
| Utilities | 9.0% | 18.4 | 12.7 | 1.92 | 1.60 | 4.27% | 8.7% |
| Healthcare | 5.4% | 13.2 | 9.4 | 2.48 | 5.60 | 4.22% | 42.5% |
| Basic Materials | 0.6% | 19.5 | 12.9 | 0.91 | 21.95 | 4.84% | 112.6% |
RDIV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RDIV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RDIV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 6.32% | 21.2 | 15.2 | 2.1 | 3.16% | 7.06% |
| TGT | Target Corporation | 5.69% | 16.0 | 15.6 | 0.7 | 3.01% | 8.42% |
| BMY | Bristol-Myers Squibb Company | 5.36% | 13.2 | 9.4 | 2.5 | 4.22% | 9.66% |
| PEP | PepsiCo, Inc. | 5.29% | 16.5 | 14.9 | 1.8 | 4.50% | 7.58% |
| PRU | Prudential Financial, Inc. | 5.12% | 10.5 | 9.8 | 0.6 | 4.83% | 11.57% |
| CMCSA | Comcast Corporation | 5.02% | 7.1 | 5.9 | 0.6 | 6.03% | 16.85% |
| TFC | Truist Financial Corporation | 4.94% | 10.8 | 9.6 | 3.0 | 4.47% | 10.81% |
| T | AT&T Inc. | 4.79% | 7.7 | 9.9 | 1.3 | 4.74% | 14.67% |
| IP | International Paper Company | 4.39% | — | 11.7 | 0.7 | 5.43% | −15.80% |
| F | Ford Motor Company | 4.01% | — | 7.0 | 0.3 | 4.83% | −14.12% |
| KMI | Kinder Morgan, Inc. | 3.59% | 22.1 | 20.0 | 4.2 | 3.45% | 3.86% |
| KMB | Kimberly-Clark Corporation | 3.31% | 20.8 | 13.1 | 2.1 | 4.85% | 3.77% |
| D | Dominion Energy, Inc. | 3.20% | 22.0 | 15.9 | 3.1 | 4.20% | 3.45% |
| ES | Eversource Energy | 2.39% | 17.3 | 13.3 | 1.8 | 4.71% | 3.27% |
| FNF | Fidelity National Financial, Inc. | 2.32% | 13.9 | 12.8 | 0.7 | 5.19% | 3.96% |
| AMT | American Tower Corporation | 2.29% | 25.5 | 24.6 | 7.9 | 3.86% | 2.13% |
| TAP | Molson Coors Beverage Company | 2.26% | — | 6.8 | 0.7 | 4.86% | −14.74% |
| KEY | KeyCorp | 2.00% | 11.6 | 9.9 | 2.9 | 4.10% | 4.08% |
| HRL | Hormel Foods Corporation | 1.91% | 32.9 | 12.9 | 0.9 | 5.74% | 1.38% |
| SJM | The J. M. Smucker Company | 1.86% | 59.5 | 12.0 | 1.5 | 3.52% | 0.74% |
| SIRI | Sirius XM Holdings Inc | 1.57% | 10.8 | 8.1 | 1.1 | 4.00% | 3.44% |
| UGI | UGI Corporation | 1.52% | 12.8 | 7.7 | 1.1 | 3.90% | 2.82% |
| TROW | T. Rowe Price Group, Inc. | 1.37% | 10.1 | 10.2 | 2.8 | 5.15% | 3.20% |
| SON | Sonoco Products Company | 1.27% | 7.7 | 7.9 | 0.7 | 4.34% | 3.92% |
| HST | Host Hotels & Resorts, Inc. | 1.22% | 16.2 | 22.2 | 2.7 | 3.34% | 1.79% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RDIV valuation
Adding up its 59 holdings with company data, RDIV trades at 23.6 times trailing earnings and 11.4 times analysts' forward estimates, with a price-to-book ratio of 1.79 and a dividend yield of 4.41%. Its earnings yield of 4.24% is 1.09 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 50.9% of the fund and earn 56.7% of its combined profit. By sector, Consumer Defensive is the most expensive at 58.5 times earnings and Communication Services the cheapest at 8.2. Companies that lost money over the past year are 11.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RDIV chart, RDIV performance, RDIV holdings, RDIV dividends.
RDIV valuation FAQ
What is the P/E ratio of RDIV?
Based on its holdings, RDIV has a trailing P/E of 23.6 and a forward P/E of 11.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RDIV?
The trailing earnings yield is 4.24% (1 ÷ P/E) and the forward earnings yield 8.74%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RDIV more expensive than the S&P 500?
RDIV trades at 23.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.4 and 19.9.
What is the price-to-book ratio of RDIV?
The holdings of RDIV trade at 1.79 times book value, with a combined return on equity of 7.6%.
Which sector in RDIV has the highest P/E?
Consumer Defensive has the highest P/E at 58.5 and Communication Services the lowest at 8.2.