How have RDIV shares performed in 2024?

Invesco S&P Ultra Dividend Revenue ETF's stock was trading at $43.70 at the beginning of 2024. Since then, RDIV shares have decreased by 1.6% and is now trading at $43.01. 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 $719.95 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 a number of retail and institutional 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 .

NYSEARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News

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$43.01

+0.18 (+0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $42.77
▼
$43.16
50-Day Range: $42.06
▼
$45.83
52-Week Range: $34.64
▼
$45.86

Volume: 25,078 shs
Average Volume: 48,200 shs
Market Capitalization: $724.29 million

Assets Under Management: $719.95 million
Dividend Yield: 3.49%
Net Expense Ratio: 0.39%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Invesco S&P Ultra Dividend Revenue ETF alerts:

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.

RDIV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RDIV ETF News Headlines

March 28, 2024 | msn.com

Ally Financial Taps Discover Financial Services Head Michael Rhodes As Its New CEO

March 22, 2024 | finance.yahoo.com

Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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RDIV Invesco S&P Ultra Dividend Revenue ETF

March 8, 2024 | markets.businessinsider.com

Invesco Stock: A Deep Dive Into Analyst Perspectives (13 Ratings)

February 22, 2024 | msn.com

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January 22, 2024 | msn.com

Invesco 1-30 Laddered Treasury ETF declares monthly distribution of $0.0767

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P Ultra Dividend Revenue ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RDIV
Inception Date: 9/30/2013
Fund Manager: Frank Vallario, Donal Bishnoi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 900 Dividend Revenue-Weighted Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 60

Fund Statistics

Assets Under Management: $719.95 million
Average Daily Volume: $41,012.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: OFI Advisors, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: OppenheimerFunds Distributor, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 3,300 shs

Miscellaneous

Outstanding Shares: 16,840,000
Beta: 1.07
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P Ultra Dividend Revenue ETF Expenses

Type	RDIV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.39%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.39%	0.51%	0.60%	0.58%	0.58%

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & Exposure

Top 10 RDIV Holdings

RDIV Sector Exposure

RDIV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of 2024. Since then, RDIV shares have decreased by 1.6% and is now trading at $43.01.
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 $719.95 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 a number of retail and institutional 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 4/19/2024 by MarketBeat.com Staff

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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings, & News

About Invesco S&P Ultra Dividend Revenue ETF (NYSEARCA:RDIV)

RDIV Stock Price History

RDIV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P Ultra Dividend Revenue ETF Expenses

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Holdings & Exposure

Top 10 RDIV Holdings

RDIV Sector Exposure

RDIV Industry Exposure

Similar ETFs

Institutional Ownership

RDIV ETF - Frequently Asked Questions

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