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RDIV ETF · Invesco S&P Ultra Dividend Revenue ETF
The RDIV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 900 Dividend Revenue-Weighted Index. The RDIV ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$54.59
1M perf.
-4.51%
1M flows
+€485K
AuM
€810M
E/R
0.39%
Rating
ESG Consensus®
RDIV
$54.59
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RDIV
$54.46
+3.01%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51%  | +3.01%  | +19.62% | +55.39% | +61.90% | -3.11% | +4.91% | +4.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.57
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
10/1/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | +19.62% | +55.39% | +61.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.25%
Bermuda
1.28%
Other
0.47%
Sectors
Energy
23.53%
Financials
19.55%
Consumer Discretionary
15.57%
Utilities
10.96%
Health Care
9.06%
Real Estate
5.94%
Communication Services
4.54%
Consumer Staples
4.34%
Information Technology
3.48%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
US
TRUIST FINANCIAL CORP
TARGET
PBF ENERGY INC (ORDINARY)
CHEVRON TEXACO
ONEOK
CVS HEALTH CORP
AT&T
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HF SINCLAIR CORPORATION
MACYS
BEST BUY
HP
EDISON INTERNATIONAL
VIATRIS INC
GENERAL MILLS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.18% of holdings have positive scoring
38.81% of holdings have negative scoring
7.39%
33.44%
20.35%
10.81%
18.25%
9.75%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 900 Dividend Revenue-Weighted Index - USD
Index ticker
REVWDIVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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| AuM | ||
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €810M in assets as of March 13, 2026.
How has RDIV performed lately?
Based on data from March 13, 2026, RDIV returned -4.51% over the past month, 3.01% over the last three months and 4.91% year-to-date.
What are the latest inflows or outflows for RDIV?
As of March 13, 2026, RDIV recorded net flows of +€488K over the last month and +€22M year-to-date.
Does RDIV distribute dividends?
RDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of RDIV?
As of January 31, 2026, RDIV has significant geographic allocations in USA and Bermuda.
In which sector or theme does RDIV invest in?
As of January 31, 2026, RDIV focuses largely on Energy, Financials and Consumer Discretionary.
How many securities does RDIV hold and how diversified is it?
As of January 31, 2026, RDIV holds 58 positions in its portfolio, with 67.14% of assets concentrated in its top 15 holdings.
What are the main positions in RDIV?
As of January 31, 2026, RDIV top three holdings include US, TRUIST FINANCIAL CORP and TARGET.
What is the base currency of RDIV?
The base currency of RDIV is USD.
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