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Invesco s&p ultra dividend revenue etf share price

RDIV

PCQ

$63.02

+$0.46

(0.74%)

Provider: Invesco Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

54.29K

Avg Volume

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

Dividend Yield

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).

3.45%

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.

0.76

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).

$48.52 L

$64.42 H

$63.02

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	-1.24%	-0.56%
1-Month Return	0.08%	0.56%
3-Month Return	7.86%	0.29%
6-Month Return	11.03%	10.93%
1-Year Return	21.33%	18.95%
3-Year Return	60.64%	69.6%
5-Year Return	52.37%	68.04%
10-Year Return	91.67%	249.49%

Time Frame	RDIV	S&P500
1-Week Return	-47.83%	-25.38%
1-Month Return	0.98%	7.03%
3-Month Return	35.91%	1.18%
6-Month Return	23.64%	23.41%
1-Year Return	21.33%	18.95%
3-Year Return	17.12%	19.25%
5-Year Return	8.79%	10.94%
10-Year Return	6.72%	13.33%

Largest holdings

Stock name	Ticker	Weight
Target Corp	TGT	5.78%
Comcast Corp	CMCSA	5.62%
AT&T Inc	T	5.51%
Bristol-Myers Squibb Co	BMY	5.35%
Chevron Corp	CVX	5.11%
PepsiCo Inc	PEP	5.08%
Prudential Financial Inc	PRU	4.92%
International Paper Co	IP	4.78%
Truist Financial Corp	TFC	4.76%
Ford Motor Co	F	4.7%
Kinder Morgan Inc	KMI	3.14%
Kimberly-Clark Corp	KMB	3.09%
Dominion Energy Inc	D	3.03%
Fidelity National Financial Inc	FNF	2.63%
Eversource Energy	ES	2.46%
American Tower Corp	AMT	2.13%
Molson Coors Beverage Co	TAP	2.1%
KeyCorp	KEY	1.96%
Hormel Foods Corp	HRL	1.94%
J M Smucker Co/The	SJM	1.88%
Sirius XM Holdings Inc	SIRI	1.52%
Sonoco Products Co	SON	1.42%
UGI Corp	UGI	1.41%
Clorox Co/The	CLX	1.34%
T Rowe Price Group Inc	TROW	1.32%
Simon Property Group Inc	SPG	1.17%
Polaris Inc	PII	1.16%
Chord Energy Corp	CHRD	1.05%
Host Hotels & Resorts Inc	HST	1.04%
H&R Block Inc	HRB	0.96%
Nexstar Media Group Inc	NXST	0.96%
Public Storage	PSA	0.91%
BXP Inc	BXP	0.67%
Extra Space Storage Inc	EXR	0.62%
Portland General Electric Co	POR	0.58%
Vivmark Residential	EQR	0.56%
Scotts Miracle-Gro Co/The	SMG	0.55%
Invitation Homes Inc	INVH	0.52%
Spire Inc	SR	0.47%
Murphy Oil Corp	MUR	0.47%
Black Hills Corp	BKH	0.41%
Mid-America Apartment Communities Inc	MAA	0.4%
Lamar Advertising Co	LAMR	0.4%
USD Pending Dividends	USD.Pending.Dividends	0.38%
Kimco Realty Corp	KIM	0.37%
Essex Property Trust Inc	ESS	0.34%
UDR Inc	UDR	0.3%
Northwestern Energy Group Inc	NWE	0.3%
Camden Property Trust	CPT	0.28%
Regency Centers Corp	REG	0.27%
Antero Midstream Corp	AM	0.23%
Brixmor Property Group Inc	BRX	0.23%
Federal Realty Investment Trust	FRT	0.23%
Rexford Industrial Realty Inc	REXR	0.19%
Cousins Properties Inc	CUZ	0.18%
STAG Industrial Inc	STAG	0.14%
COPT Defense Properties	CDP	0.14%
Kite Realty Group Trust	KRG	0.14%
Agree Realty Corp	ADC	0.13%
Independence Realty Trust Inc	IRT	0.12%
Rayonier Inc	RYN	0.12%
Invesco Government & Agency Portfolio	AGPXX	0.08%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
Consumer staples	21.37%
Financials	15.69%
Communication services	13.40%
Consumer discretionary	13.19%
Real estate	11.62%
All Others	24.74%

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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 $63.02.

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 $64.42. The 52-week low price of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is $48.52.

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.