ETFs/RDIV
RDIV
$52.74

Invesco S&P Ultra Dividend Revenue ETF

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Fund Essentials

Net Assets
$867M
Expense Ratio
0.39%
Dividend Yield
3.82%
Holdings
62
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.82%
1 Year+7.47%
3 Year+10.97%
5 Year+18.48%
10 Year+10.20%

Asset Allocation

Stocks: 99.23%
Bonds: 0.66%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.6.22%
PBFPbf Energy Inc., Class A6.00%
DINOHf Sinclair Corp5.48%
BBYBest Buy Co. Inc.5.33%
MMacy'S Inc.5.10%
Top 10 Concentration: 50.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.82%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 23, 2025
12M Distributions
10 payments
Total: $4.57

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.59%
YTD
+6.24%
1 Year
+6.24%
3 Year
+34.47%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Health Care6.22%
2PBFPbf Energy Inc., Class AEnergy6.00%
3DINOHf Sinclair CorpEnergy5.48%
4BBYBest Buy Co. Inc.Consumer Discretionary5.33%
5MMacy'S Inc.Consumer Discretionary5.10%
6USBUs BancorpFinancials4.92%
7PRUPrudential Financial Inc.Financials4.68%
8CVXChevron Corp.Energy4.64%
9TAt&T Inc.Communication Services4.45%
10TFCTruistFinancials3.86%