RIDV

Invesco International Ultra Dividend Revenue ETF
F

57
*Unless otherwise stated, data provided by FactSet.

RIDV Fund Description

RIDV tracks a revenue-weighted index of high-yield developed-market ex-US stocks.

RIDV Factset Analytics Insight

REDV screens the universe of large- and midcap international stocks and selects 200 firms with the highest average one-year trailing dividend yield over the past two years. The fund excludes firms in the top 5% by yield in each country, as well as those in the top 5% by payout ratio in each sector. The fund is weighted by revenue and rebalanced quarterly. Revenue weighting can help to ensure that RIDV places more weight in companies with greater ability to pay dividends. However, it also tilts the fund toward firms with higher operating and financial leverage—thin margins and high debt loads. Such companies tend to be pro-cyclical, outperforming during bull markets and underperforming during contractions.

RIDV 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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIDV -10.36% -8.32% -1.31% -11.76% -- -- --
RIDV (NAV) -10.61% -8.68% -1.17% -9.51% -- -- --
FTSE Custom Developed ex U.S. Ultra Dividend Revenue Index -10.84% -8.15% -2.00% -11.07% -- -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIDV Summary Data

Invesco
08/07/18
Open-Ended Fund
0.42%
$2.14M
$4.00K
0.15%

RIDV Portfolio Data

$62.12B
11.48
1.22
1.81%
N/A
203

RIDV Index Data

FTSE Custom Developed ex U.S. Ultra Dividend Revenue Index
Revenue
Dividends
MSCI World ex USA IMI

RIDV Portfolio Management

0.42%
--
--
--

RIDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RIDV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RIDV Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RIDV. RIDV is rated a 4 out of 5.

RIDV Tradability

142
$4.00K
0
0
0.15%
$0.03
0.20%
4.01% / -1.12%
None
30.00%
50,000
0
0.16%
0.05%
--
$21.23
4

RIDV Sector/Industry Breakdown


RIDV
Segment Benchmark
37.58%
24.12%
18.65%
6.62%
9.28%
11.73%
8.92%
7.88%
8.62%
3.58%
7.70%
15.76%
5.14%
3.42%
1.69%
10.41%
1.38%
6.66%
1.04%
9.82%

RIDV TOP 10 HOLDINGS[View All]

4.70%
4.61%
4.58%
3.25%
2.83%
2.49%
2.45%
2.41%
2.30%
2.29%
31.91%

RIDV Countries


RIDV
Segment Benchmark
23.72%
15.40%
14.67%
7.65%
14.47%
9.13%
7.89%
6.54%
6.34%
2.19%
5.44%
8.69%
5.38%
2.62%
5.08%
3.19%
3.80%
3.10%
2.62%
7.69%

RIDV Regions


RIDV
Segment Benchmark
78.34%
55.70%
15.82%
34.27%
5.44%
9.53%
0.40%
0.49%

RIDV Economic Development


RIDV
Segment Benchmark
99.93%
100.00%
0.07%
0.00%

RIDV Performance Statistics

0.75
1.05
1.02
1.03
0.44%
MSCI World ex USA IMI

RIDV BENCHMARK COMPARISON HOLDINGS

203
3558
185
18.52%

RIDV BENCHMARK COMPARISON SUMMARY


RIDV
Segment Benchmark
203
3558
$62.12B
$54.50B
11.48
16.74
1.22
1.59
5.19%
3.19%
Low
Low

RIDV BENCHMARK COMPARISON MARKET CAP SIZE


RIDV
Segment Benchmark
78.95%
68.45%
19.71%
22.73%
1.34%
7.74%
0.00%
1.07%