NYSEARCA:RDIV Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free RDIV Stock Alerts $43.72 +0.71 (+1.65%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$43.02▼$43.7250-Day Range$42.06▼$45.8352-Week Range$34.64▼$45.86Volume22,169 shsAverage Volume47,856 shsMarket Capitalization$736.20 millionAssets Under Management$723.40 millionDividend Yield3.43%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P Ultra Dividend Revenue ETF alerts: Email Address About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that is based on the S&P 900 Dividend Revenue-Weighted index. The fund selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue. RDIV was launched on Oct 1, 2013 and is managed by Invesco.Read More RDIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDIV ETF News HeadlinesMarch 28, 2024 | msn.comAlly Financial Taps Discover Financial Services Head Michael Rhodes As Its New CEOMarch 22, 2024 | finance.yahoo.comInvesco S&P Ultra Dividend Revenue ETF (RDIV)April 20, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. March 16, 2024 | seekingalpha.comRDIV Invesco S&P Ultra Dividend Revenue ETFMarch 8, 2024 | markets.businessinsider.comInvesco Stock: A Deep Dive Into Analyst Perspectives (13 Ratings)February 22, 2024 | msn.comWant $500 in Super Safe Annual Dividend Income? Invest $5,350 Into the Following 3 Ultra-Cheap, Ultra-High-Yield Stocks.February 4, 2024 | msn.com1 Ultra-Cheap Dividend Stock Yielding 5% That You Can Buy TodayJanuary 24, 2024 | msn.comThis Ultra-High-Yield Dividend Stock Believes Its Headwinds Are Finally in the Rearview MirrorApril 20, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. January 22, 2024 | msn.comInvesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0767See More Headlines Receive RDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Ultra Dividend Revenue ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P Ultra Dividend Revenue ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RDIV Inception Date9/30/2013 Fund ManagerFrank Vallario, Donal Bishnoi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 900 Dividend Revenue-Weighted Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings60 Fund Statistics Assets Under Management$723.40 million Average Daily Volume$40,912.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorOFI Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorOppenheimerFunds Distributor, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,300 shs Miscellaneous Outstanding Shares16,840,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco S&P Ultra Dividend Revenue ETF ExpensesTypeRDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.39%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.39%0.51%0.60%0.58%0.58% Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & ExposureTop 10 RDIV HoldingsFord Motor(NYSE:F)Holding Weight: 5.70%Citigroup(NYSE:C)Holding Weight: 5.43%DOW(NYSE:DOW)Holding Weight: 5.33%LyondellBasell Industries(NYSE:LYB)Holding Weight: 5.33%Best Buy(NYSE:BBY)Holding Weight: 5.24%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.83%U.S. Bancorp(NYSE:USB)Holding Weight: 4.76%Philip Morris International(NYSE:PM)Holding Weight: 4.75%Pfizer(NYSE:PFE)Holding Weight: 4.47%Duke Energy(NYSE:DUK)Holding Weight: 4.33%RDIV Sector ExposureRDIV Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend ETFNYSEARCA:SDIVFranklin International Core Dividend Tilt Index ETFNYSEARCA:DIVISchwab International Dividend Equity ETFNYSEARCA:SCHYiShares Emerging Markets Dividend ETFNYSEARCA:DVYEInvesco Dividend Achievers ETFNASDAQ:PFMInstitutional OwnershipInternational Assets Investment Management LLCSold 534 shares on 4/11/2024Ownership: 0.035%Heartwood Wealth Advisors LLCBought 18,711 shares on 4/2/2024Ownership: 3.527%PNC Financial Services Group Inc.Bought 2,253 shares on 3/22/2024Ownership: 0.014%MONECO Advisors LLCBought 5,132 shares on 3/13/2024Ownership: 0.026%Mercer Global Advisors Inc. ADVSold 3,583 shares on 2/15/2024Ownership: 0.219%View All Institutional Transactions RDIV ETF - Frequently Asked Questions How have RDIV shares performed in 2024? Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.70 at the start of the year. Since then, RDIV stock has increased by 0.0% and is now trading at $43.7171. View the best growth stocks for 2024 here. What does RDIV invest in? Invesco S&P Ultra Dividend Revenue ETF is a equity fund issued by Invesco. RDIV focuses on high dividend yield investments and follows the S&P 900 Dividend Revenue-Weighted Index. The fund's investments total to approximately $723.40 million assets under management. What stocks does Invesco S&P Ultra Dividend Revenue ETF hold? RDIV invests in 60 holdings. Some of the stocks in their portfolio include Ford Motor (F), Citigroup (C), DOW (DOW), LyondellBasell Industries (LYB), Best Buy (BBY), The PNC Financial Services Group (PNC), U.S. Bancorp (USB), Philip Morris International (PM), Pfizer (PFE) and Duke Energy (DUK). What is the management fee for Invesco S&P Ultra Dividend Revenue ETF? Invesco S&P Ultra Dividend Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RDIV is 0.39%. What other stocks do shareholders of Invesco S&P Ultra Dividend Revenue ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P Ultra Dividend Revenue ETF investors own include AT&T (T), Altria Group (MO), Exxon Mobil (XOM), Enterprise Products Partners (EPD), International Business Machines (IBM), Pfizer (PFE), AbbVie (ABBV), Chevron (CVX), LyondellBasell Industries (LYB) and NVIDIA (NVDA). Who are Invesco S&P Ultra Dividend Revenue ETF's major shareholders? Invesco S&P Ultra Dividend Revenue ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Heartwood Wealth Advisors LLC (3.53%) and International Assets Investment Management LLC (0.03%). How do I buy shares of Invesco S&P Ultra Dividend Revenue ETF? Shares of RDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RDIV) was last updated on 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Ultra Dividend Revenue ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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