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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RDIV -0.43% 6.67% 6.29% 6.12% 10.80% 10.82% --
RDIV (NAV) -2.60% 6.71% 6.30% 6.15% 10.82% 10.84% --
S&P 900 Dividend Revenue-Weighted Index -- 6.84% 6.49% 6.54% 11.09% 11.17% 12.36%
MSCI USA IMI High Yield Dividend Index -- -- -- -- -- -- --
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%
$818.99M
$3.48M
0.05%

RDIV Portfolio Data

$47.70B
15.95
2.01
3.14%
N/A
61

RDIV Index Data

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

RDIV Portfolio Management

0.39%
-0.59%
-0.36%
-1.00%

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 05/19/22
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

81,448
$3.48M
64,459
$2.73M
0.05%
$0.02
0.01%
0.11% / -0.85%
None
100.00%
50,000
1.29
0.01%
0.04%
42
$44.44
5

RDIV Sector/Industry Breakdown


RDIV
Segment Benchmark
22.36%
--
21.10%
--
20.81%
--
10.31%
--
7.20%
--
7.12%
--
4.91%
--
2.73%
--
1.82%
--
1.01%
--

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
1.05
1.07
0.98
0.48%
MSCI USA IMI High Yield Dividend Index

RDIV Benchmark Comparison Holdings

61
447
41
9.29%

RDIV Benchmark Comparison Summary


RDIV
Segment Benchmark
61
447
$47.70B
$156.99B
15.95
16.20
2.01
2.98
3.50%
2.73%
Medium
Low

RDIV Benchmark Comparison Market Cap Size


RDIV
Segment Benchmark
74.19%
92.15%
24.91%
6.38%
0.90%
1.37%
0.00%
0.10%