Invesco S&P Ultra Dividend Revenue ETF (RDIV)
37.92
-0.11 -0.29%
NYSE Arca
Sep 20, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 1.643B |
| Share Class Assets Under Management | 1.643B |
| 30-Day Average Daily Volume | 243868.9 |
| Net Asset Value | 37.95 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | 122.0% |
| 1 Year Fund Level Flows | 817.44M |
View All RDIV News
News
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WireHeadlineTime (ET)
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SA Breaking News05/28 08:24
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PR Newswire05/28 08:00
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PR Newswire09/13 11:24
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SA Breaking News08/20 05:45
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SA Breaking News01/04 06:44
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SA Breaking News12/04 08:16
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SA Breaking News11/02 07:25
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SA Breaking News10/03 07:55
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SA Breaking News09/05 12:21
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SA Breaking News08/08 09:20
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 20.35% |
| Large | 41.98% |
| Medium | 31.02% |
| Small | 5.82% |
| Micro | 0.84% |
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% |
View More Holdings
As of Sept. 20, 2019
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% |
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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 | -- |
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 |
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% |
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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