US
Invesco S&P Ultra Dividend Revenue ETF
RDIV · Equity
$56.14
+0.42%
Assets
n/a
Expense ratio
0.39%
Holdings
62
1Y return
+25.4%
Forward P/E
n/a
Top 10 holdings
+48.9%
Return and risk
| 1Y total return | +25.4% |
| 3Y total return | +69.7% |
| 5Y total return | +62.0% |
| 3Y CAGR | +19.3% |
| 5Y CAGR | +10.1% |
| Beta | 0.79 |
| RSI | 52.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 62 |
| Expense ratio | 0.39% |
| Dividend yield | +3.8% |
| Top 10 holdings | +48.9% |
| Volume | 17.6K |
All ETF indicators
| All Time High | 57.51 |
| All Time High Change | -2.21 |
| All Time High Date | 2026-02-12 |
| All Time Low | 19.38 |
| All Time Low Change | 190.2 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.61 |
| Beta | 0.79 |
| Cagr10y | 10.96 |
| Cagr1y | 25.42 |
| Cagr3y | 19.27 |
| Cagr5y | 10.13 |
| Ch10y | 87.28 |
| Ch1m | 2.72 |
| Ch1w | -0.25 |
| Ch1y | 20.38 |
| Ch3m | -1.66 |
| Ch3y | 49.77 |
| Ch5y | 32.96 |
| Ch6m | 6.12 |
| Ch YTD | 8.07 |
| Close | 55.9 |
| Div CAGR10 | 6.16 |
| Div CAGR3 | 10.11 |
| Div CAGR5 | 3.74 |
| Dividend Growth | 7.47 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 3.76 |
| Dps | 2.11 |
| Ex Div Date | 2026-03-23 |
| High52 | 57.51 |
| High52ch | -2.38 |
| High52 Date | 2026-02-12 |
| Inception Date | 2013-10-01 |
| Isin | US46138G6567 |
| Last Dividend | 0.56 |
| Low52 | 45.9 |
| Low52ch | 22.31 |
| Low52 Date | 2025-05-23 |
| Ma150 | 54.13 |
| Ma150ch | 3.89 |
| Ma20 | 56.09 |
| Ma200 | 53.34 |
| Ma200ch | 5.44 |
| Ma20ch | 0.27 |
| Ma50 | 55.6 |
| Ma50ch | 1.14 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.73 |
| Price Date | 2026-05-12 |
| Rsi | 52.73 |
| Rsi Monthly | 63.77 |
| Rsi Weekly | 59.68 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 2.77 |
| Top10holdings | 48.9 |
| Tr10y | 182.85 |
| Tr1m | 2.72 |
| Tr1y | 25.4 |
| Tr3m | -0.65 |
| Tr3y | 69.68 |
| Tr5y | 61.97 |
| Tr6m | 8.29 |
| Tr YTD | 9.18 |