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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
| Time Frame | RDIV | S&P500 |
|---|---|---|
| 1-Week Return | 3.57% | -0.86% |
| 1-Month Return | -1.51% | 2.34% |
| 3-Month Return | -3.88% | 2.8% |
| 6-Month Return | 6.84% | 10.01% |
| 1-Year Return | 15.98% | 16.8% |
| 3-Year Return | 60.82% | 77.11% |
| 5-Year Return | 47.74% | 72.54% |
| 10-Year Return | 88.15% | 263.72% |
| Time Frame | RDIV | S&P500 |
|---|---|---|
| 1-Week Return | 522.79% | -36.26% |
| 1-Month Return | -16.90% | 32.50% |
| 3-Month Return | -14.83% | 11.85% |
| 6-Month Return | 14.36% | 21.34% |
| 1-Year Return | 15.98% | 16.80% |
| 3-Year Return | 17.16% | 20.99% |
| 5-Year Return | 8.12% | 11.53% |
| 10-Year Return | 6.52% | 13.78% |
| Stock name | Ticker | Weight |
|---|---|---|
Chevron Corp | CVX | 5.96% |
Target Corp | TGT | 5.95% |
AT&T Inc | T | 5.35% |
Bristol-Myers Squibb Co | BMY | 5.23% |
Prudential Financial Inc | PRU | 5.13% |
PepsiCo Inc | PEP | 4.96% |
Comcast Corp | CMCSA | 4.85% |
Truist Financial Corp | TFC | 4.72% |
Ford Motor Co | F | 4.48% |
International Paper Co | IP | 4.45% |
Kinder Morgan Inc | KMI | 3.5% |
Kimberly-Clark Corp | KMB | 3.15% |
Dominion Energy Inc | D | 3.13% |
Eversource Energy | ES | 2.46% |
Fidelity National Financial Inc | FNF | 2.36% |
American Tower Corp | AMT | 2.35% |
Molson Coors Beverage Co | TAP | 2.12% |
Hormel Foods Corp | HRL | 1.95% |
J M Smucker Co/The | SJM | 1.92% |
KeyCorp | KEY | 1.91% |
Sirius XM Holdings Inc | SIRI | 1.55% |
UGI Corp | UGI | 1.49% |
Sonoco Products Co | SON | 1.34% |
T Rowe Price Group Inc | TROW | 1.29% |
Clorox Co/The | CLX | 1.21% |
Host Hotels & Resorts Inc | HST | 1.19% |
Simon Property Group Inc | SPG | 1.19% |
Chord Energy Corp | CHRD | 1.14% |
Polaris Inc | PII | 1.04% |
H&R Block Inc | HRB | 0.95% |
Nexstar Media Group Inc | NXST | 0.92% |
Public Storage | PSA | 0.92% |
Extra Space Storage Inc | EXR | 0.65% |
BXP Inc | BXP | 0.62% |
Murphy Oil Corp | MUR | 0.56% |
Vivmark Residential | EQR | 0.56% |
Portland General Electric Co | POR | 0.55% |
Scotts Miracle-Gro Co/The | SMG | 0.53% |
Invitation Homes Inc | INVH | 0.51% |
Spire Inc | SR | 0.5% |
Black Hills Corp | BKH | 0.46% |
Lamar Advertising Co | LAMR | 0.42% |
Mid-America Apartment Communities Inc | MAA | 0.39% |
Kimco Realty Corp | KIM | 0.38% |
Essex Property Trust Inc | ESS | 0.35% |
Northwestern Energy Group Inc | NWE | 0.33% |
UDR Inc | UDR | 0.3% |
Regency Centers Corp | REG | 0.28% |
Camden Property Trust | CPT | 0.28% |
USD Pending Dividends | USD.Pending.Dividends | 0.27% |
Brixmor Property Group Inc | BRX | 0.23% |
Antero Midstream Corp | AM | 0.22% |
Federal Realty Investment Trust | FRT | 0.22% |
Rexford Industrial Realty Inc | REXR | 0.2% |
Cousins Properties Inc | CUZ | 0.18% |
STAG Industrial Inc | STAG | 0.15% |
Kite Realty Group Trust | KRG | 0.14% |
COPT Defense Properties | CDP | 0.14% |
Agree Realty Corp | ADC | 0.12% |
Rayonier Inc | RYN | 0.12% |
Independence Realty Trust Inc | IRT | 0.12% |
Invesco Government & Agency Portfolio | AGPXX | 0.05% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| 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% |
Invesco S&P Ultra Dividend Revenue ETF (RDIV) share price today is $59.23.
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.
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.
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.
The stock symbol (or ticker) of Invesco S&P Ultra Dividend Revenue ETF is RDIV.
Yes, you can setup SIP in Invesco S&P Ultra Dividend Revenue ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RDIV on the Vested app.
The expense ratio of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 0.39%.
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