RDIV

Invesco S&P Ultra Dividend Revenue ETF
A

64
*Unless otherwise stated, data provided by FactSet.

RDIV Fund Description

RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

RDIV Factset Analytics Insight

RDIV competes in the crowded high-dividend securities market, but it's in no danger of blending into the background thanks to a revenue-weighted portfolio. RDIV selects the 60-highest-yielding securities from the S&P 500 and S&P 400, and weights them by revenue. This approach sets the fund apart from its competitors and produces a unique portfolio with big sector tilts. Still, with only about 60 holdings, the fund's biases can change quickly. The strategy produces a high portfolio yield, but some investors may be wary of the increased exposure to a smaller selection universe. RDIV trades in low volumes compared to many of its more-established peers and spreads can be significant, but those dealing in bulk will find good underlying liquidity and low creation costs. The fund cut its fee in Oct. 2016 to make it long-term holding costs more competitive.Prior to June 4, 2018 the fund’s underlying index was called OFI Revenue Weighted Ultra Dividend Index.

RDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDIV 10.07% 5.02% 16.81% 0.36% 9.98% 10.36% --
RDIV (NAV) 9.57% 4.67% 16.20% 0.11% 9.86% 10.32% --
MSCI USA IMI High Yield Dividend Index 5.29% 4.42% 15.62% 4.94% 11.53% 9.20% 12.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RDIV Summary Data

Invesco
10/01/13
Open-Ended Fund
0.39%
$1.68B
$9.07M
0.04%

RDIV Portfolio Data

$60.87B
32.48
1.83
3.49%
12/30/16
62

RDIV Index Data

S&P 900 Dividend Revenue-Weighted Index
Revenue
Dividends
MSCI USA IMI High Yield Dividend Index

RDIV Portfolio Management

0.39%
-0.39%
-0.26%
-0.57%

RDIV Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

RDIV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RDIV Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RDIV. RDIV is rated a 5 out of 5.

RDIV Tradability

250,306
$9.07M
223,345
$8.07M
0.04%
$0.02
0.01%
0.23% / -0.22%
None
100.00%
50,000
4.47
0.01%
0.03%
0
$38.33
5

RDIV Sector/Industry Breakdown


RDIV
Segment Benchmark
19.24%
5.20%
18.53%
9.17%
14.27%
3.09%
9.75%
16.15%
9.75%
17.82%
8.15%
12.56%
8.12%
8.48%
6.05%
13.43%
5.22%
5.25%
0.91%
8.70%

RDIV Countries


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Regions


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Economic Development


RDIV
Segment Benchmark
100.00%
100.00%

RDIV Performance Statistics

0.82
0.98
0.91
0.96
0.42%
MSCI USA IMI High Yield Dividend Index

RDIV Benchmark Comparison Holdings

62
396
37
13.08%

RDIV Benchmark Comparison Summary


RDIV
Segment Benchmark
62
396
$60.87B
$143.32B
32.48
17.55
1.83
2.69
4.71%
3.23%
Medium
Low

RDIV Benchmark Comparison Market Cap Size


RDIV
Segment Benchmark
75.21%
90.90%
20.15%
7.15%
4.64%
1.80%
0.00%
0.16%