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›ETF Issuers›Invesco›RDIV

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Passive ETF Equity

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 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.36

-$0.33 (-0.53%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$62.26$63.09

52W price range

$48.03$63.39

YTD Perf.

+22.83%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€1.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G6567

TER

0.39%

Inception date

10/1/2013

Issuer

Invesco

Benchmark

S&P 900 Dividend Revenue-Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.46%

Consumer Non-Cyclicals

19.53%

Energy

17.82%

Telecommunications

8.00%

Healthcare

6.70%

Consumer Cyclicals

6.38%

Utilities

5.42%

Technology

5.18%

Non-Energy Materials

4.51%

Latest RDIV news

No content available for this fund

FAQ about RDIV

RDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

RDIV tracks the S&P 900 Dividend Revenue-Weighted Index - USD, through a full replication replication method.

RDIV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

RDIV was introduced to the market on October 1, 2013. It trades on United States

Invesco S&P Ultra Dividend Revenue ETF, RDIV, is provided by Invesco. Learn more about Invesco here.

RDIV oversees €1.2B in assets as of August 5, 2026.

RDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 3.45%.

As of June 30, 2026, RDIV has significant geographic allocations in USA.

As of June 30, 2026, RDIV focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of June 30, 2026, RDIV holds 60 positions in its portfolio, with 65.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RDIV top three holdings include Prudential Financial, Inc., Ford Motor Co. and HP, Inc..

The base currency of RDIV is USD.

Top 10 holdings

Data as of 06/30/26

Prudential Financial, Inc.

5.36%

Ford Motor Co.

5.28%

HP, Inc.

5.18%

U.S. Bancorp

5.12%

Target Corp.

5.07%

ONEOK, Inc.

4.63%

Bristol Myers Squibb Co.

4.62%

Chevron Corp.

4.39%

AT&T, Inc.

4.19%

HF Sinclair Corp.

4.03%

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