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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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ISINUS46138G6567
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2013
AUM$0.78 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P Ultra Dividend Revenue ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ยฎ Index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Macyโ€™s Inc
3.66%
๐Ÿ“ˆ AT&T Inc
4.95%
๐Ÿ“ˆ Philip Morris International Inc
5.24%
๐Ÿ“ˆ Best Buy Co. Inc
5.24%
๐Ÿ“ˆ Bristol-Myers Squibb Company
4.90%
๐Ÿ“ˆ CVS Health Corp
4.92%
๐Ÿ“ˆ Chevron Corp
5.10%
๐Ÿ“ˆ Prudential Financial Inc
4.84%
๐Ÿ“ˆ Truist Financial Corp
3.93%
๐Ÿ“ˆ U.S. Bancorp
5.20%

Sector Allocation

โšก Energy
13.32%
๐Ÿ”Œ Utilities
9.99%
๐Ÿ’Š Healthcare
13.03%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
3.39%
๐Ÿ˜๏ธ Real Estate
4.96%
๐Ÿ“Š Basic Materials
0.64%
๐Ÿ“Š Consumer Cyclicals
12.86%
๐Ÿ“Š Consumer Defensive
9.29%
๐Ÿ“Š Financial Services
25.09%
๐Ÿ“ก Communication Services
7.43%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.64%
๐Ÿ’ฐ Stock non-US
1.98%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.59%
3 Months-6.06%
6 Months-9.07%
1 Year4.94%
3 Years19.50%
5 Years118.75%
Since Inception196.50%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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