C
Invesco S&P Ultra Dividend Revenue ETF RDIV
NYSE Arca
Recommendation
Hold
Closing Price
$47.65
NAV
$47.66
Total Assets
770.51M
Dividend Yield
4.18%
Turnover Ratio
101.00%
Expense Ratio
0.39%
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Weiss Ratings RDIV - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation RDIV - NYSE Arca Click to
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Price $47.65
Company Info RDIV - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RDIV - NYSE Arca Click to
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Fund Name Invesco S&P Ultra Dividend Revenue ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Sep 30, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RDIV - NYSE Arca Click to
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Dividend Yield 4.18%
Dividend RDIV - NYSE Arca Click to
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Dividend Yield (Forward) 5.23%
Asset Allocation RDIV - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 97.89%
Non-U.S. Stock 2.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RDIV - NYSE Arca Click to
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7-Day Total Return 1.62%
30-Day Total Return 2.81%
60-Day Total Return 5.10%
90-Day Total Return -0.22%
Year to Date Total Return 0.70%
1-Year Total Return 10.74%
2-Year Total Return 34.01%
3-Year Total Return 30.28%
5-Year Total Return 123.46%
Price RDIV - NYSE Arca Click to
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Closing Price $47.65
1-Month Low Price $46.83
1-Month High Price $48.22
52-Week Low Price $42.44
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $52.79
52-Week High Price (Date) Nov 29, 2024
NAV RDIV - NYSE Arca Click to
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1-Month Low NAV $46.82
1-Month High NAV $48.22
52-Week Low NAV $42.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.76
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation RDIV - NYSE Arca Click to
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Beta --
Standard Deviation 21.36
Balance Sheet RDIV - NYSE Arca Click to
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Total Assets 770.51M
Operating Ratios RDIV - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 101.00%
Performance RDIV - NYSE Arca Click to
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Last Bull Market Total Return 22.85%
Last Bear Market Total Return -5.01%