RDIV

Invesco S&P Ultra Dividend Revenue ETF
*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 high-dividend securities market through a revenue-weighted portfolio. The fund 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 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. The index is reconstituted and rebalanced quarterly. 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 A based on a score of 6.11 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 45th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDIV 4.74% 3.59% 23.15% 48.12% 7.20% 9.62% --
RDIV (NAV) 3.35% 3.20% 23.10% 47.42% 7.66% 9.73% --
S&P 900 Dividend Revenue-Weighted Index 3.38% 3.24% 23.49% 48.06% 7.87% 10.04% 12.08%
MSCI USA IMI High Yield Dividend Index 2.77% 3.18% 19.00% 29.59% 12.23% 12.53% 13.29%
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%
$701.54M
$2.55M
0.05%

RDIV Portfolio Data

$51.62B
16.73
1.85
4.72%
N/A
60

RDIV Index Data

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

RDIV Portfolio Management

0.39%
-0.66%
0.16%
-1.16%

RDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RDIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RDIV Factset Analytics Block Liquidity

As of 10/26/21
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

64,368
$2.55M
41,414
$1.67M
0.05%
$0.02
-0.01%
0.41% / -0.11%
None
98.00%
50,000
0.83
0.01%
0.05%
2
$40.52
5

RDIV Sector/Industry Breakdown


RDIV
Segment Benchmark
23.84%
22.71%
20.33%
8.27%
13.03%
3.39%
11.60%
11.49%
7.28%
9.15%
5.38%
17.01%
5.26%
14.62%
5.07%
1.04%
4.79%
3.74%
1.03%
8.29%

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

0.79
1.57
1.72
1.27
0.71%
MSCI USA IMI High Yield Dividend Index

RDIV MSCI ESG Ratings

6.11 / 10
12.63
44.67
12.32%
--
544.03

RDIV Benchmark Comparison Holdings

60
410
35
9.52%

RDIV Benchmark Comparison Summary


RDIV
Segment Benchmark
60
410
$51.62B
$167.62B
16.73
19.21
1.85
3.08
3.83%
2.69%
Medium
Low

RDIV Benchmark Comparison Market Cap Size


RDIV
Segment Benchmark
78.48%
92.19%
21.52%
6.36%
0.00%
1.34%
0.00%
0.11%