RDIV ETF

RDIV ETF
$56.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.45%
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+22.94%
1 Year+25.51%
3 Year+21.38%
5 Year+13.18%
10 Year+11.21%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
TAT&T Inc5.71%
TGTTARGET CORP5.70%
CVXChevron Corp5.60%
CMCSAComcast Corp-class A Cmcsa5.41%
BMYBristol-Myers Squibb Co.5.29%
Top 10 Concentration: 52.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $1.41B 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 22.94%. The 1-year return is 25.51% and the 5-year return is 13.18%. RDIV dividend yield stands at 3.45%, paid quarterly.

RDIV top holdings include AT&T Inc (5.7%), TARGET CORP (5.7%), Chevron Corp (5.6%), Comcast Corp-class A Cmcsa (5.4%), Bristol-Myers Squibb Co. (5.3%). 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
+0.14%
YTD
+22.94%
1 Year
+25.51%
3 Year
+21.38%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1TAT&T IncCommunication Services5.71%
2TGTTARGET CORPConsumer Discretionary5.70%
3CVXChevron CorpEnergy5.60%
4CMCSAComcast Corp-class A CmcsaCommunication Services5.41%
5BMYBristol-Myers Squibb Co.Health Care5.29%
6PEPPepsico Inc.Consumer Staples5.13%
7PRUPrudential Financial IncFinancials5.06%
8TFCTruist Financial Corp.Financials4.92%
9FFord Motor CoConsumer Discretionary4.89%
10IPInternational Paper Co.Materials4.37%