NYSEArca - Delayed Quote USD

Invesco S&P Ultra Dividend Revenue ETF (RDIV)

60.80 +0.56 (+0.93%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 60.24
Open 60.91
Bid 57.74 x 20000
Ask 63.25 x 40000
Day's Range 60.66 - 61.03
52 Week Range 50.91 - 64.42
Volume 28,642
Avg. Volume 62,742
Net Assets 1.4B
NAV 60.82
PE Ratio (TTM) 14.55
Yield 3.72%
YTD Daily Total Return 20.15%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.4B

Net Assets

2013-09-30

Inception Date

Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

RDIV

20.15%

1-Year Return

RDIV

21.67%

3-Year Return

RDIV

24.62%

Sector Weightings

Sector RDIV

Consumer Defensive 21.27%

Financial Services 15.70%

Communication Services 13.17%

Consumer Cyclical 12.20%

Real Estate 11.92%

Energy 10.86%

Utilities 8.83%

Healthcare 5.54%

Basic Materials 0.51%

Technology 0.00%

Industrials 0.00%

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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Trading disclosure

1.59%

6.39%

6.37%

16.36%

17.22%

53.69%

142.23%

Invesco S&P Ultra Dividend Revenue ETF Overview Invesco / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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