Invesco S&P Ultra Dividend Revenue ETF
RDIV NYSE Arca
The Invesco S&P Ultra Dividend Revenue ETF is based on the S&P 900® Dividend Revenue-Weighted Index. The Index is constructed using a rule-based methodology that starts with the S&P 900® Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within...
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- Fund size
- 1.28B as of Feb 2020
- Expense ratio
- 0.39% per year
- Dividend yield
- 3.70% Quarterly
- Volatility · 1Y
- 12.8% Below Average
- Beta
- 0.66 vs the market
- 52-week range
- 49.0163.56
How RDIV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, RDIV returned +19.7% with dividends reinvested — dividends added +4.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.7% on Oct 7, 2026 — 44 days after the previous high
More than 5% below a high 8% of the time.
Market sensitivity
BetaA beta of 0.66 means RDIV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average57.59 −0.2%
- 26-day average58.53 −1.8%
- 50-day average59.32 −3.1%
- 200-day average56.91 +1.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Dividend Yield — tracking the S&P 900® Dividend Revenue-Weighted Index.
- Assets under management1.28BUSD
- Expense ratio0.39%per year
- Holdings63
- Risk score5.4Medium
Launched September 2013. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 37 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.13
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.60 USD / shareWhere RDIV shows up
Curated themes and indices that hold RDIV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P Ultra Dividend Revenue ETF
The Invesco S&P Ultra Dividend Revenue ETF is based on the S&P 900® Dividend Revenue-Weighted Index. The Index is constructed using a rule-based methodology that starts with the S&P 900® Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting
- Featured in 2 curated themes
- 63 holdings
- Ticker
- RDIV
- Exchange
- NYSE Arca
- ISIN
- US46138G6567
- CUSIP
- 46138G656
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Dividend Yield
- Benchmark
- S&P 900® Dividend Revenue-Weighted Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 27, 2020
Put RDIV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.