Invesco S&P Ultra Dividend Revenue ETF

RDIV

Market cap $848M

Overview Fund Activity

52.25 USD

-0.47

0.89%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

53.27

+1.02

1.95%

1 day

-0.89%

5 days

-0.29%

1 month

6.26%

3 months

8.72%

6 months

9.17%

Year to date

8.25%

1 year

6.63%

5 years

81.05%

10 years

88.29%

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 113 [Q1] → 114 (+1) [Q2]

1% more capital invested

Capital invested by funds: $293M [Q1] → $295M (+$2.07M) [Q2]

0.42% more ownership

Funds ownership: 37.25% [Q1] → 37.67% (+0.42%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on October 1, 2013.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

RDIV: Checking In On Invesco's High Yielding Revenue-Weighted ETF

RDIV selects 60 S&P 900 Index stocks based on their dividend yields after applying yield trap screens to filter out the riskiest investments. Its expense ratio is 0.39%. I estimate RDIV yields 4.24% at current prices, and along with the fund's ultra-low 10.95x forward P/E ratio, I expect it will attract income and value investors. Unfortunately, those advantages are overshadowed by below average quality features and a -6.75% three-year earnings growth rate, which leads to a poor dividend safety score.

RDIV: Checking In On Invesco's High Yielding Revenue-Weighted ETF

Zacks Investment Research

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) was launched on 10/01/2013, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

RDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A Hold

RDIV offers exposure to a revenue-weighted portfolio of the S&P 900 constituents that were screened for high dividend yields. With a 4.9% weighted average DY of the portfolio, RDIV is a champion of calibrating inexpensive equity mixes. In part thanks to that, it has beaten IVV this year. Alas, its long-term performance has not been particularly successful, growth exposure is minimal, and weighted average dividend growth rates of its portfolio are hardly compelling.

RDIV: Generous Dividend Yield But High Turnover, Questionable Performance, A Hold

Zacks Investment Research

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on 10/01/2013.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Zacks Investment Research

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on 10/01/2013.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

RDIV: Not Suitable For Dividend Investors Seeking Stability

RDIV offers a 3.8% dividend yield but has high exposure to cyclical sectors, introducing significant downside risks during economic downturns. The fund's revenue-weighting strategy selects high-yielding stocks, but this can lead to volatility and inconsistent dividends in economic turmoil. RDIV's portfolio is heavily weighted towards value stocks, with 90% in mid and large-cap sectors, and lacks exposure to technology stocks.

RDIV: Not Suitable For Dividend Investors Seeking Stability

Zacks Investment Research

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Invesco S&P Ultra Dividend Revenue ETF (RDIV), a passively managed exchange traded fund launched on 10/01/2013.

Should Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?

RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation

RDIV offers a 3.8% yield, but has historically lower growth prospects due to lack of exposure to growth sectors like technology and industrials. RDIV's portfolio of 60 stocks is heavily weighted in financial services, utilities, and consumer discretionary, with no exposure to mega caps. Despite competitive dividends and low valuation, RDIV's selective stock allocation and sector concentration limit its long-term growth potential compared to other dividend ETFs.

RDIV: A High-Yield Dividend ETF, Modest Growth Driven By Its Sector Allocation

RDIV: Diverse ETF But Underperforms Peers

Invesco S&P Ultra Dividend Revenue ETF underperforms peers in total return and lacks superior dividend growth, making it less compelling for long-term investment. RDIV's portfolio strategy focuses on companies with strong revenue, but it lacks meaningful technology exposure, missing out on significant growth opportunities. The fund's dividend yield of 3.7% is solid but not exceptional, and its dividend growth rate is outpaced by competitors like SCHD.

RDIV: Diverse ETF But Underperforms Peers

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