RDIV ETF

RDIV ETF
$63.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.44%
Holdings
62
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+22.76%
1 Year+34.90%
3 Year+19.14%
5 Year+13.83%
10 Year+11.03%

Asset Allocation

Stocks: 99.68%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
PRUPrudential Financial Inc5.43%
FFord Motor Co5.26%
HPQHp Inc.5.21%
USBUS Bancorp5.17%
TGTTarget Corporation Snr S* Ice4.86%
Top 10 Concentration: 47.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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

RDIV ETF Overview

RDIV ETF (Invesco S&P Ultra Dividend Revenue ETF) is managed by Invesco (US) with $1.41B in net assets. RDIV expense ratio is 0.39%, holding 62 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 22.76%. The 1-year return is 34.90% and the 5-year return is 13.83%. RDIV dividend yield stands at 3.44%, paid quarterly.

RDIV top holdings include Prudential Financial Inc (5.4%), Ford Motor Co (5.3%), Hp Inc. (5.2%), US Bancorp (5.2%), Target Corporation Snr S* Ice (4.9%). Go to all RDIV holdings, RDIV sectors, or RDIV dividends.

RDIV can be compared against other funds. Use RDIV overlap to find shared positions, or RDIV vs another fund for a side-by-side view. RDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.95%
YTD
+22.76%
1 Year
+34.90%
3 Year
+19.14%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1PRUPrudential Financial IncFinancials5.43%
2FFord Motor CoConsumer Discretionary5.26%
3HPQHp Inc.Information Technology5.21%
4USBUS BancorpFinancials5.17%
5TGTTarget Corporation Snr S* IceConsumer Discretionary4.86%
6BMYBristol-Myers Squibb Co.Health Care4.73%
7OKEOneok Inc.Energy4.63%
8CVXChevron CorpEnergy4.35%
9DINOHollyfrontierEnergy4.20%
10TAT&T Inc.Communication Services4.04%