RDIV
Invesco S&P Ultra Dividend Revenue ETFRDIV 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 MSCI ESG Analytics Insight
Invesco S&P Ultra Dividend Revenue ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Ultra Dividend Revenue ETF ranks in the 28th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RDIV CHARTS AND PERFORMANCE
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RDIV Top 10 Countries
RDIV Top 10 Sectors
RDIV Top 10 Holdings [View All]
RDIV Portfolio Data
RDIV Index Data
RDIV Portfolio Management
RDIV Tax Exposures
RDIV Fund Structure
RDIV Factset Analytics Block Liquidity
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
RDIV Sector/Industry Breakdown
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RDIV TOP 10 HOLDINGS[View All]
RDIV Countries
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RDIV Regions
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RDIV Economic Development
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RDIV Performance Statistics
RDIV MSCI ESG Ratings
RDIV BENCHMARK COMPARISON SUMMARY
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RDIV BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.