Invesco S&P Ultra Dividend Revenue ETFRDIV
Type
ETF
Peer group
US equity: large companies
Net assets
$961.4M
Expense ratio
0.39%
1-year return
+25.5%
3 years, a year
+21.4%
5 years, a year
+13.2%
12-month yield
3.66%
Holdings
61
What it aims to do.
The Invesco S&P Ultra Dividend Revenue ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 900 Dividend Revenue-Weighted Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BMY Bristol-Myers Squibb Co. | 5.52% |
| CVX Chevron Corp. | 5.40% |
| OKE ONEOK, Inc. | 5.27% |
| TGT Target Corp. | 5.18% |
| PBF PBF Energy Inc. | 4.95% |
| F Ford Motor Co. | 4.94% |
| Invesco Private Prime Fund | 4.80% |
| USB U.S. Bancorp | 4.76% |
| HPQ HP Inc. | 4.69% |
| TFC Truist Financial Corp. | 4.67% |
More on RDIV.
- RDIV overview
- RDIV holdings
- RDIV risk
- RDIV costs
- RDIV money in and out
- RDIV share classes
- Compare RDIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.