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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

62.88 -0.38 (-0.60%)
At close: September 4 at 4:00:00 PM EDT
63.30 +0.42 (+0.67%)
After hours: September 4 at 7:55:57 PM EDT
Trade RDIV on Coinbase
Chart Range Bar
Loading chart for RDIV
  • Previous Close 63.26
  • Open 63.11
  • Bid 59.50 x 40000
  • Ask 66.69 x 390000
  • Day's Range 62.86 - 63.19
  • 52 Week Range 49.98 - 64.42
  • Volume 1,006,265
  • Avg. Volume 77,833
  • Net Assets 1.41B
  • NAV 62.87
  • PE Ratio (TTM) 14.87
  • Yield 3.45%
  • YTD Daily Total Return 23.18%
  • Beta (5Y Monthly) 0.73
  • 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

1.41B

Net Assets

2013-09-30

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Mid-Cap Value.

YTD Return

RDIV
23.18%
Category
8.69%

1-Year Return

RDIV
24.37%
Category
26.31%

3-Year Return

RDIV
21.38%
Category
14.12%

People Also Watch

Holdings

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Top 10 Holdings (51.78% of Total Assets)

Symbol Company % Assets
TGT 5.76%
CMCSA 5.59%
T 5.55%
BMY 5.43%
CVX 5.28%
PEP 5.11%
PRU 4.89%
F 4.78%
TFC 4.73%
IP 4.66%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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