Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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37.92 -0.11  -0.29% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.95
Discount or Premium to NAV -0.08%
Turnover Ratio 122.0%
1 Year Fund Level Flows 817.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.79% 7.84% 4.13% 1
3M 1.46% 1.57% 2.92% 56
6M 2.17% 2.28% 4.62% 88
YTD 15.11% 15.03% 17.02% 78
1Y -0.50% -0.42% 1.82% 67
3Y 9.52% 9.58% 10.18% 69
5Y 9.96% 10.04% 6.92% 5
10Y -- -- 10.58% --
15Y -- -- 7.37% --
20Y -- -- 6.68% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 20, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.10%
Communication Services 5.41%
Consumer Cyclical 22.38%
Consumer Defensive 5.56%
Energy 17.75%
Financial Services 4.96%
Healthcare 11.53%
Industrials 0.00%
Real Estate 5.49%
Technology 7.70%
Utilities 12.12%
As of Sept. 20, 2019

Stock Market Capitalization

Giant 20.35%
Large 41.98%
Medium 31.02%
Small 5.82%
Micro 0.84%
As of Sept. 20, 2019

Stock Style Exposure

Large Cap Value 54.43%
Large Cap Blend 8.42%
Large Cap Growth 0.00%
Mid Cap Value 30.10%
Mid Cap Blend 1.09%
Mid Cap Growth 0.09%
Small Cap Value 4.89%
Small Cap Blend 0.82%
Small Cap Growth 0.16%
As of Sept. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 5.38% 60.29 +0.52%
ABBV AbbVie Inc 5.36% 72.39 +1.00%
CAH Cardinal Health Inc 5.35% 47.89 -0.27%
LYB LyondellBasell Industries NV 5.11% 88.29 -0.34%
XOM Exxon Mobil Corp 4.78% 72.08 -0.35%
IBM International Business Machines Corp 4.73% 141.88 -0.76%
SLB Schlumberger Ltd 4.62% 37.30 -1.22%
GM General Motors Co 4.57% 37.37 -1.09%
DUK Duke Energy Corp 4.13% 95.27 +0.83%
SO Southern Co 3.82% 61.11 +0.08%
As of Sept. 20, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 900® Dividend Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is constructed using a rules-based methodology that selects components from the S&P 900® Index (the "parent index"), which combines the S&P 500® Index and S&P MidCap® 400 Index to form an investable benchmark for the large- and mid-cap universe of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 900 Dividend Revenue-Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 0.19 yrs
Peter Hubbard 0.19 yrs
Tony Seisser 0.19 yrs

Net Fund Flows

1M -106.38M
3M -136.40M
6M 62.33M
YTD 327.09M
1Y 817.44M
3Y 1.472B
5Y 1.581B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9302
Max Drawdown (All) 17.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.191
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 8.51%

Fundamentals

Dividend Yield TTM (9-20-19) 3.55%
30-Day SEC Yield (4-30-19) 3.94%
7-Day SEC Yield --
Weighted Average PE Ratio 12.62
Weighted Average Price to Sales Ratio 0.5653
Weighted Average Price to Book Ratio 1.700
Weighted Median ROE 14.08%
Weighted Median ROA 3.49%
Forecasted Dividend Yield 5.11%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 0.5655
Forecasted Price to Book Ratio 1.456
Number of Holdings 63
As of Sept. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 7.25%
Forecasted Earnings Growth 8.48%
Forecasted Revenue Growth 5.68%
As of Sept. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/30/2013
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 5/24/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("RDIV","name")
  • Broad Asset Class: =YCI("RDIV", "broad_asset_class")
  • Broad Category: =YCI("RDIV", "broad_category_group")
  • Prospectus Objective: =YCI("RDIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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