Invesco S&P Ultra Dividend Revenue ETF (RDIV)
39.03
-0.01 -0.03%
NYSE Arca
Nov 12, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.39% |
| Total Assets Under Management | 1.647B |
| Share Class Assets Under Management | 1.647B |
| 30-Day Average Daily Volume | 159079.7 |
| Net Asset Value | 39.02 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | 511.11M |
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 | 4.83% | 4.78% | 4.68% | 48 |
| 3M | 9.91% | 9.82% | 7.14% | 10 |
| 6M | 5.72% | 5.66% | 7.11% | 82 |
| YTD | 19.84% | 19.60% | 20.95% | 71 |
| 1Y | 7.66% | 7.72% | 9.22% | 73 |
| 3Y | 10.89% | 10.90% | 10.31% | 41 |
| 5Y | 9.85% | 9.85% | 7.48% | 5 |
| 10Y | -- | -- | 10.67% | -- |
| 15Y | -- | -- | 7.28% | -- |
| 20Y | -- | -- | 6.80% | -- |
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% |
Region Exposure
| Americas | 98.55% |
| North America | 98.55% |
| 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 | 1.45% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.45% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 10.31% |
| Communication Services | 6.60% |
| Consumer Cyclical | 23.48% |
| Consumer Defensive | 2.40% |
| Energy | 14.36% |
| Financial Services | 10.43% |
| Healthcare | 11.08% |
| Industrials | 0.00% |
| Real Estate | 4.05% |
| Technology | 8.35% |
| Utilities | 8.94% |
Stock Market Capitalization
| Giant | 19.53% |
| Large | 43.12% |
| Medium | 29.48% |
| Small | 7.86% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 53.83% |
| Large Cap Blend | 8.83% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 29.02% |
| Mid Cap Blend | 0.39% |
| Mid Cap Growth | 0.07% |
| Small Cap Value | 5.69% |
| Small Cap Blend | 2.05% |
| Small Cap Growth | 0.12% |
View More Holdings
As of Nov. 11, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV | 5.36% | 96.59 | -0.62% |
| GM | General Motors Co | 5.26% | 38.60 | -0.31% |
| CAH | Cardinal Health Inc | 5.26% | 53.68 | +0.00% |
| XOM | Exxon Mobil Corp | 4.96% | 69.35 | -1.41% |
| ABBV | AbbVie Inc | 4.93% | 86.50 | +0.98% |
| PRU | Prudential Financial Inc | 4.92% | 93.33 | +1.17% |
| IBM | International Business Machines Corp | 4.92% | 135.59 | +0.09% |
| VZ | Verizon Communications Inc | 4.79% | 59.27 | -0.57% |
| SLB | Schlumberger Ltd | 4.61% | 36.10 | -0.85% |
| IP | International Paper Co | 3.42% | 46.30 | +0.76% |
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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 | -27.31M |
| 3M | -175.17M |
| 6M | -159.70M |
| YTD | 258.30M |
| 1Y | 511.11M |
| 3Y | 1.330B |
| 5Y | 1.503B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9235 |
| Max Drawdown (All) | 17.72% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.333 |
| 30-Day Rolling Volatility | 16.51% |
| Daily Value at Risk (VaR) 1% (All) | 2.32% |
| Monthly Value at Risk (VaR) 1% (All) | 8.50% |
Fundamentals
| Dividend Yield TTM (11-12-19) | 3.49% |
| 30-Day SEC Yield (4-30-19) | 3.94% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.87 |
| Weighted Average Price to Sales Ratio | 0.6177 |
| Weighted Average Price to Book Ratio | 1.589 |
| Weighted Median ROE | 13.23% |
| Weighted Median ROA | 2.93% |
| Forecasted Dividend Yield | 5.00% |
| Forecasted PE Ratio | 11.47 |
| Forecasted Price to Sales Ratio | 0.5991 |
| Forecasted Price to Book Ratio | 1.370 |
| Number of Holdings | 62 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.46% |
| Forecasted Book Value Growth | 5.28% |
| Forecasted Cash Flow Growth | 10.41% |
| Forecasted Earnings Growth | 7.35% |
| Forecasted Revenue Growth | 5.16% |
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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