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RDIV ETF · Invesco S&P Ultra Dividend Revenue ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.81%  | +5.29%  | +28.67%  | +59.57% | +64.95% | -0.58% | +2.14% | +10.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | +28.67% | +59.57% | +64.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RDIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about RDIV
What does Invesco S&P Ultra Dividend Revenue ETF, RDIV, invest in?
RDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does RDIV replicate?
RDIV tracks the S&P 900 Dividend Revenue-Weighted Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RDIV?
RDIV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RDIV launched?
RDIV was introduced to the market on October 1, 2013. It trades on United States
Who is the ETF issuer of RDIV?
Invesco S&P Ultra Dividend Revenue ETF, RDIV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RDIV?
RDIV oversees €833M in assets as of May 1, 2026.
How has RDIV performed lately?
Based on data from May 1, 2026, RDIV returned 2.81% over the past month, 5.29% over the last three months and 10.35% year-to-date.
What are the latest inflows or outflows for RDIV?
As of May 1, 2026, RDIV recorded net flows of -€3.6M over the last month and +€25M year-to-date.
Does RDIV distribute dividends?
RDIV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of RDIV?
As of March 31, 2026, RDIV has significant geographic allocations in USA.
In which sector or theme does RDIV invest in?
As of March 31, 2026, RDIV focuses largely on Energy, Financials and Consumer Discretionary.
How many securities does RDIV hold and how diversified is it?
As of March 31, 2026, RDIV holds 58 positions in its portfolio, with 68.58% of assets concentrated in its top 15 holdings.
What are the main positions in RDIV?
As of March 31, 2026, RDIV top three holdings include PBF ENERGY INC (ORDINARY), CHEVRON TEXACO and ONEOK.
What is the base currency of RDIV?
The base currency of RDIV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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