Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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25.99 -0.88  -3.27% NYSE Arca Jul 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.99
Discount or Premium to NAV 0.00%
Turnover Ratio 12.00%
1 Year Fund Level Flows -724.15M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.75% -16.70% -8.30% 100
3M -0.23% -0.38% 8.63% 98
6M -31.78% -31.80% -14.89% 99
YTD -32.80% -32.80% -15.08% 99
1Y -27.93% -27.97% -8.25% 99
3Y -3.78% -3.79% 2.25% 96
5Y 1.85% 1.88% 4.68% 88
10Y -- -- 9.37% --
15Y -- -- 5.89% --
20Y -- -- 5.95% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
Stock 100.1% 100.1% 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 July 8, 2020

Region Exposure

Americas 98.75%
North America 98.75%
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 1.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.25%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.96%
Communication Services 6.82%
Consumer Cyclical 8.51%
Consumer Defensive 7.54%
Energy 22.70%
Financial Services 22.11%
Healthcare 5.21%
Industrials 2.63%
Real Estate 2.44%
Technology 6.22%
Utilities 2.87%
As of July 8, 2020

Stock Market Capitalization

Giant 15.58%
Large 44.37%
Medium 30.29%
Small 9.76%
Micro 0.00%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 57.24%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 28.24%
Mid Cap Blend 4.10%
Mid Cap Growth 0.00%
Small Cap Value 8.49%
Small Cap Blend 1.93%
Small Cap Growth 0.00%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPC Marathon Petroleum Corp 6.75% 32.75 -1.80%
DOW Dow Inc 6.35% 38.75 -1.75%
LYB LyondellBasell Industries NV 6.00% 63.11 -4.16%
PRU Prudential Financial Inc 5.85% 57.49 -0.93%
T AT&T Inc 5.29% 29.54 +0.00%
VLO Valero Energy Corp 5.21% 49.89 -0.66%
ABBV AbbVie Inc 5.21% 97.44 -0.51%
XOM Exxon Mobil Corp 5.09% 40.62 -1.79%
IBM International Business Machines Corp 4.97% 115.44 -0.23%
WFC Wells Fargo & Co 4.74% 23.93 -0.46%
As of July 8, 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 1.11 yrs
Peter Hubbard 1.11 yrs
Pratik Doshi 0.68 yrs
Tony Seisser 1.11 yrs

Net Fund Flows

1M -48.90M
3M -188.80M
6M -513.70M
YTD -513.70M
1Y -724.15M
3Y 496.02M
5Y 929.51M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.234
Max Drawdown (All) 49.93%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2933
30-Day Rolling Volatility 47.42%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 27.64%

Fundamentals

Dividend Yield TTM (7-9-20) 5.22%
30-Day SEC Yield (4-30-19) 3.94%
7-Day SEC Yield --
Weighted Average PE Ratio 11.16
Weighted Average Price to Sales Ratio 0.5966
Weighted Average Price to Book Ratio 1.035
Weighted Median ROE 7.29%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 6.61%
Forecasted PE Ratio 10.79
Forecasted Price to Sales Ratio 0.5486
Forecasted Price to Book Ratio 0.8000
Number of Holdings 51
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth 9.52%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth -2.33%
Forecasted Revenue Growth 6.54%
As of July 8, 2020

Comparables

Edit
IWX iShares Russell Top 200 Value ETF
PWV Invesco Dynamic Large Cap Value ETF
RWL Invesco S&P 500 Revenue ETF
FDVV Fidelity® High Dividend ETF
NULV Nuveen ESG Large-Cap Value ETF

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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