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Invesco s&p ultra dividend revenue etf share price

RDIV
PCQ
$59.23
+$0.43
(0.73%)
Provider: Invesco

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 info-icon
This is the total number of shares traded during the most recent trading day.
49.49K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.9%
Beta info-icon
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.
0.73
52-week Range info-icon
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).
$49 L
$63.86 H
$59.23

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: Invesco

Returns

Time FrameRDIVS&P500
1-Week Return3.57%-0.86%
1-Month Return-1.51%2.34%
3-Month Return-3.88%2.8%
6-Month Return6.84%10.01%
1-Year Return15.98%16.8%
3-Year Return60.82%77.11%
5-Year Return47.74%72.54%
10-Year Return88.15%263.72%

Largest holdings

Stock name Ticker Weight
CVX-img Chevron Corp
CVX
5.96%
TGT-img Target Corp
TGT
5.95%
T-img AT&T Inc
T
5.35%
BMY-img Bristol-Myers Squibb Co
BMY
5.23%
PRU-img Prudential Financial Inc
PRU
5.13%
PEP-img PepsiCo Inc
PEP
4.96%
CMCSA-img Comcast Corp
CMCSA
4.85%
TFC-img Truist Financial Corp
TFC
4.72%
F-img Ford Motor Co
F
4.48%
IP-img International Paper Co
IP
4.45%
KMI-img Kinder Morgan Inc
KMI
3.5%
KMB-img Kimberly-Clark Corp
KMB
3.15%
D-img Dominion Energy Inc
D
3.13%
ES-img Eversource Energy
ES
2.46%
FNF-img Fidelity National Financial Inc
FNF
2.36%
AMT-img American Tower Corp
AMT
2.35%
TAP-img Molson Coors Beverage Co
TAP
2.12%
HRL-img Hormel Foods Corp
HRL
1.95%
SJM-img J M Smucker Co/The
SJM
1.92%
KEY-img KeyCorp
KEY
1.91%
SIRI-img Sirius XM Holdings Inc
SIRI
1.55%
UGI-img UGI Corp
UGI
1.49%
SON-img Sonoco Products Co
SON
1.34%
TROW-img T Rowe Price Group Inc
TROW
1.29%
CLX-img Clorox Co/The
CLX
1.21%
HST-img Host Hotels & Resorts Inc
HST
1.19%
SPG-img Simon Property Group Inc
SPG
1.19%
CHRD-img Chord Energy Corp
CHRD
1.14%
PII-img Polaris Inc
PII
1.04%
HRB-img H&R Block Inc
HRB
0.95%
NXST-img Nexstar Media Group Inc
NXST
0.92%
PSA-img Public Storage
PSA
0.92%
EXR-img Extra Space Storage Inc
EXR
0.65%
BXP-img BXP Inc
BXP
0.62%
MUR-img Murphy Oil Corp
MUR
0.56%
EQR-img Vivmark Residential
EQR
0.56%
POR-img Portland General Electric Co
POR
0.55%
SMG-img Scotts Miracle-Gro Co/The
SMG
0.53%
INVH-img Invitation Homes Inc
INVH
0.51%
SR-img Spire Inc
SR
0.5%
BKH-img Black Hills Corp
BKH
0.46%
LAMR-img Lamar Advertising Co
LAMR
0.42%
MAA-img Mid-America Apartment Communities Inc
MAA
0.39%
KIM-img Kimco Realty Corp
KIM
0.38%
ESS-img Essex Property Trust Inc
ESS
0.35%
NWE-img Northwestern Energy Group Inc
NWE
0.33%
UDR-img UDR Inc
UDR
0.3%
REG-img Regency Centers Corp
REG
0.28%
CPT-img Camden Property Trust
CPT
0.28%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.27%
BRX-img Brixmor Property Group Inc
BRX
0.23%
AM-img Antero Midstream Corp
AM
0.22%
FRT-img Federal Realty Investment Trust
FRT
0.22%
REXR-img Rexford Industrial Realty Inc
REXR
0.2%
CUZ-img Cousins Properties Inc
CUZ
0.18%
STAG-img STAG Industrial Inc
STAG
0.15%
KRG-img Kite Realty Group Trust
KRG
0.14%
CDP-img COPT Defense Properties
CDP
0.14%
ADC-img Agree Realty Corp
ADC
0.12%
RYN-img Rayonier Inc
RYN
0.12%
IRT-img Independence Realty Trust Inc
IRT
0.12%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.05%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%

Sector breakdown

Sector Weight
Consumer staples
20.89%
Financials
16.11%
Communication services
13.15%
Consumer discretionary
11.96%
Real estate
11.55%
All Others
26.34%

Faqs

What is Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF share price today?

Invesco S&P Ultra Dividend Revenue ETF (RDIV) share price today is $59.23.

Can Indians buy Invesco S&P Ultra Dividend Revenue ETF shares?

Yes, Indians can buy shares of Invesco S&P Ultra Dividend Revenue ETF (RDIV) on Vested. To buy RDIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P Ultra Dividend Revenue ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P Ultra Dividend Revenue ETF (RDIV) on Vested. You can start investing in Invesco S&P Ultra Dividend Revenue ETF (RDIV) with a minimum investment of $1.

How to invest in Invesco S&P Ultra Dividend Revenue ETF shares from India?

  • Click on Sign Up or Invest in RDIV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P Ultra Dividend Revenue ETF shares

What is Invesco S&P Ultra Dividend Revenue ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is $63.86. The 52-week low price of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is $49.

What is Invesco S&P Ultra Dividend Revenue ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P Ultra Dividend Revenue ETF is RDIV.

Can I set up automatic investments (SIP) in Invesco S&P Ultra Dividend Revenue ETF shares?

Yes, you can setup SIP in Invesco S&P Ultra Dividend Revenue ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RDIV tickr page and set up your recurring investment

What is the historical performance of Invesco S&P Ultra Dividend Revenue ETF ETF?

Here is the historical performance of RDIV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P Ultra Dividend Revenue ETF on Vested.

What is the expense ratio of Invesco S&P Ultra Dividend Revenue ETF?

The expense ratio of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 0.39%.

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