Invesco S&P Ultra Dividend Revenue ETF (RDIV)
41.66
+1.09 (+2.69%)
USD |
NYSEARCA |
Jun 24, 16:00
41.65
-0.01 (-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.02% | 782.65M | 75878.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.35% | 97.00% | 11.60M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. 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 | 3.02 yrs |
| Peter Hubbard | 3.02 yrs |
| Tony Seisser | 3.02 yrs |
| Pratik Doshi | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
27
11.60M
-5.417B
Category Low
19.57B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
--
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Merck & Co Inc | 5.87% | 93.13 | 1.23% |
| Pfizer Inc | 5.62% | 51.59 | 2.99% |
| Gilead Sciences Inc | 5.43% | 63.08 | 0.80% |
| AbbVie Inc | 5.21% | 152.34 | 1.93% |
| Walgreens Boots Alliance Inc | 4.85% | 41.65 | 1.86% |
| 3M Co | 4.71% | 134.33 | 3.21% |
| Duke Energy Corp | 4.65% | 104.53 | 1.08% |
| Prudential Financial Inc | 4.31% | 97.41 | 5.32% |
| International Paper Co | 3.85% | 42.84 | 4.18% |
| Kimberly-Clark Corp | 3.80% | 134.46 | 1.80% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:25
SA Breaking News
06/21 10:21
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 generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. 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 | 3.02 yrs |
| Peter Hubbard | 3.02 yrs |
| Tony Seisser | 3.02 yrs |
| Pratik Doshi | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 3.35% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.68 |
| 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 June 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2013 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| 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)
SA Breaking News
09/21 01:25
SA Breaking News
06/21 10:21
PR Newswire
05/28 08:00
PR Newswire
09/13 11:24