RDIV ETF

RDIV ETF
$59.22
See how much of RDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.72%
Holdings
126
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+10.52%
1 Year+13.00%
3 Year+21.38%
5 Year+13.18%
10 Year+11.21%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
See how much of RDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TGTTARGET CORP6.10%
CVXChevron Corp5.78%
TAT&T Inc.5.69%
BMYBristol-Myers Squibb Co.5.49%
PRUPrudential Financial Inc5.11%
Top 10 Concentration: 51.80%Report Date: Oct 4, 2026
Download all 126 holdings for RDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 21, 2026
12M Distributions
4 payments
Total: $2.13

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 $1.40B in net assets. RDIV expense ratio is 0.39%, holding 126 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 10.52%. The 1-year return is 13.00% and the 5-year return is 13.18%. RDIV dividend yield stands at 3.72%, paid quarterly.

RDIV top holdings include TARGET CORP (6.1%), Chevron Corp (5.8%), AT&T Inc. (5.7%), Bristol-Myers Squibb Co. (5.5%), Prudential Financial Inc (5.1%). 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
-8.87%
YTD
+10.52%
1 Year
+13.00%
3 Year
+21.38%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1TGTTARGET CORPConsumer Discretionary6.10%
2CVXChevron CorpEnergy5.78%
3TAT&T Inc.Communication Services5.69%
4BMYBristol-Myers Squibb Co.Health Care5.49%
5PRUPrudential Financial IncFinancials5.11%
6PEPPepsico Inc.Consumer Staples5.01%
7CMCSAComcast Corp. Class ACommunication Services4.95%
8TFCTruist Financial Corp.Financials4.85%
9FFord Motor CoConsumer Discretionary4.53%
10IPInternational Paper Co.Materials4.29%