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Invesco S&P Ultra Dividend Revenue ETF, ETF

RDIV

PCQ

$49.46

-$0.12

(-0.24%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

40.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.07%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40 L

$52.46 H

$49.46

About Invesco S&P Ultra Dividend Revenue ETF, ETF

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 ® Index. It is non-diversified. more

Provider: InvescoCategory: Mid-Cap Value

Returns

Time Frame	RDIV	S&P500
1-Week Return	1.04%	-0.32%
1-Month Return	2.74%	2.75%
3-Month Return	-0.57%	3.94%
6-Month Return	3.16%	11.01%
1-Year Return	14.04%	23.11%
3-Year Return	17.54%	34.36%
5-Year Return	29.68%	85.19%
10-Year Return	59.91%	200.02%

Time Frame	RDIV	S&P500
1-Week Return	71.51%	-15.39%
1-Month Return	38.94%	39.11%
3-Month Return	-2.29%	16.97%
6-Month Return	6.51%	23.59%
1-Year Return	14.04%	23.11%
3-Year Return	5.53%	10.35%
5-Year Return	5.34%	13.12%
10-Year Return	4.81%	11.61%

Largest Holdings

Stock name	Ticker	Weight
Bristol-Myers Squibb Company	BMY	5.72%
Chevron Corp	CVX	5.31%
U.S. Bancorp	USB	5.12%
Philip Morris International Inc	PM	4.84%
Prudential Financial Inc	PRU	4.77%
Duke Energy Corporation	DUK	4.7%
Best Buy Co. Inc	BBY	4.66%
Ford Motor Company	F	4.63%
International Paper	IP	4.45%
Exelon Corporation	EXC	4.37%