Invesco S&P Ultra Dividend Revenue ETF (RDIV)

38.73 -0.54  -1.38% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 39.28
Discount or Premium to NAV -0.03%
Turnover Ratio 12.00%
1 Year Fund Level Flows 229.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.61% -0.66% 1.03% 93
3M 3.96% 4.01% 7.54% 95
6M 7.06% 7.03% 9.20% 83
YTD -0.48% -0.46% 0.91% 93
1Y 14.22% 14.34% 19.84% 90
3Y 8.83% 8.89% 10.05% 72
5Y 9.09% 9.13% 8.20% 33
10Y -- -- 11.15% --
15Y -- -- 7.53% --
20Y -- -- 7.03% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 Jan. 17, 2020

Region Exposure

Americas 98.51%
North America 98.51%
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 1.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.49%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.28%
Communication Services 6.57%
Consumer Cyclical 23.24%
Consumer Defensive 2.24%
Energy 14.64%
Financial Services 10.39%
Healthcare 11.15%
Industrials 0.00%
Real Estate 4.12%
Technology 8.92%
Utilities 9.44%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 19.31%
Large 42.75%
Medium 30.34%
Small 7.60%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 57.92%
Large Cap Blend 4.15%
Large Cap Growth 0.00%
Mid Cap Value 29.40%
Mid Cap Blend 0.86%
Mid Cap Growth 0.07%
Small Cap Value 5.93%
Small Cap Blend 1.50%
Small Cap Growth 0.17%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CAH Cardinal Health Inc 5.17% 53.84 -1.88%
PRU Prudential Financial Inc 5.07% 93.54 -2.08%
LYB LyondellBasell Industries NV 4.96% 84.96 -1.48%
ABBV AbbVie Inc 4.95% 83.49 -2.09%
IBM International Business Machines Corp 4.91% 140.41 -1.72%
SLB Schlumberger Ltd 4.75% 35.70 -2.00%
GM General Motors Co 4.73% 34.25 -1.81%
VZ Verizon Communications Inc 4.73% 60.27 -0.40%
XOM Exxon Mobil Corp 4.72% 66.25 -0.78%
IP International Paper Co 3.33% 43.54 -2.51%
As of Jan. 17, 2020
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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 includes positive revenue producing constituent securities of 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 0.44 yrs
Peter Hubbard 0.44 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 0.44 yrs

Net Fund Flows

1M -19.61M
3M -56.16M
6M -210.45M
YTD 229.44M
1Y 229.44M
3Y 1.192B
5Y 1.463B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9279
Max Drawdown (All) 17.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.456
30-Day Rolling Volatility 8.99%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 8.36%

Fundamentals

Dividend Yield TTM (1-24-20) 3.92%
30-Day SEC Yield (4-30-19) 3.94%
7-Day SEC Yield --
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 0.6539
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 12.55%
Weighted Median ROA 2.04%
Forecasted Dividend Yield 4.70%
Forecasted PE Ratio 11.51
Forecasted Price to Sales Ratio 0.6389
Forecasted Price to Book Ratio 1.465
Number of Holdings 62
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 10.41%
Forecasted Earnings Growth 4.04%
Forecasted Revenue Growth 5.14%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/30/2013
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/28/2019
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
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