Invesco S&P Ultra Dividend Revenue ETF (RDIV)
43.33
+0.39 (+0.91%)
USD |
May 17, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.05% | 802.08M | 87752.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.05% | 98.00% | -276.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index provider maintains and calculates the index, which is designed to measure the performance of positive revenue-producing constituent securities of the parent index. The parent index is comprised of common stocks of approximately 900 mid- and large-cap companies, and is created by combining 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. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 900 Dividend Revenue-Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 1.94 yrs |
| Peter Hubbard | 1.94 yrs |
| Tony Seisser | 1.94 yrs |
| Pratik Doshi | 1.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-276.83M
-6.301B
Category Low
10.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Phillips 66 | 5.45% | 88.70 | 1.14% |
| LyondellBasell Industries NV | 5.19% | 115.99 | 1.68% |
| MetLife Inc | 4.99% | 65.69 | -0.32% |
| Pfizer Inc | 4.92% | 40.17 | 0.37% |
| Walgreens Boots Alliance Inc | 4.90% | 55.24 | 0.97% |
| Verizon Communications Inc | 4.87% | 58.06 | -1.07% |
| International Business Machines Corp | 4.83% | 145.27 | 0.41% |
| Hewlett Packard Enterprise Co | 4.71% | 16.72 | 2.83% |
| International Paper Co | 4.59% | 64.10 | 2.31% |
| Southern Co | 4.08% | 64.44 | -1.03% |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00
PR Newswire
09/13 11:24
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index provider maintains and calculates the index, which is designed to measure the performance of positive revenue-producing constituent securities of the parent index. The parent index is comprised of common stocks of approximately 900 mid- and large-cap companies, and is created by combining 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. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 900 Dividend Revenue-Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 1.94 yrs |
| Peter Hubbard | 1.94 yrs |
| Tony Seisser | 1.94 yrs |
| Pratik Doshi | 1.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-21) | 4.05% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2013 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/21/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
05/28 08:00
PR Newswire
09/13 11:24