RDIV ETF

$62.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.73%
Holdings
63
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.16%
1 Year+25.08%
3 Year+18.45%
5 Year+11.19%
10 Year+10.77%

Asset Allocation

Stocks: 99.45%
Bonds: 0.47%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRUPrudential Plc Common5.43%
FFord Holdings Inc5.26%
HPQHp Inc.5.21%
USBU.S. Bancorp Com New5.17%
TGTTarget Corp.(A)4.86%
Top 10 Concentration: 47.88%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
4 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDIV ETF Overview

RDIV ETF (Invesco S&P Ultra Dividend Revenue ETF) is managed by Invesco (US) with $1.38B in net assets. RDIV expense ratio is 0.39%, holding 63 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 11.16%. The 1-year return is 25.08% and the 5-year return is 11.19%. RDIV dividend yield stands at 3.73%, paid quarterly.

RDIV top holdings include Prudential Plc Common (5.4%), Ford Holdings Inc (5.3%), Hp Inc. (5.2%), U.S. Bancorp Com New (5.2%), Target Corp.(A) (4.9%). View all RDIV holdings, sector breakdown, or dividend history.

RDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+11.16%
1 Year
+25.08%
3 Year
+18.45%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1PRUPrudential Plc CommonFinancials5.43%
2FFord Holdings IncConsumer Discretionary5.26%
3HPQHp Inc.Information Technology5.21%
4USBU.S. Bancorp Com NewFinancials5.17%
5TGTTarget Corp.(A)Consumer Discretionary4.86%
6BMYBristol-Myers Squibb Co.Health Care4.73%
7OKEOneok Inc.Energy4.63%
8CVXCHEVRON CORPEnergy4.35%
9DINOHf Sinclair Corp.Energy4.20%
10TAT&T Inc.Communication Services4.04%