InvescoMid-Cap ValueRDIV · NYSE Arca
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
- Price
- $61.14
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 3.45%
- Trailing distributions
- 3Y CAGR
- 20.9%+5.2%
- Category 15.7%
- 5Y CAGR
- 13.1%+3.1%
- Category 10.0%
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Invesco S&P Ultra Dividend Revenue ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGT | Target Corp | 5.76% |
| CMCSA | Comcast Corp Class A | 5.59% |
| T | AT&T Inc | 5.55% |
| BMY | Bristol-Myers Squibb Co | 5.43% |
| CVX | Chevron Corp | 5.28% |
| PEP | PepsiCo Inc | 5.11% |
| PRU | Prudential Financial Inc | 4.89% |
| F | Ford Motor Co | 4.78% |
| TFC | Truist Financial Corp | 4.73% |
| IP | International Paper Co | 4.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.2%
- Financial services15.5%
- Communication services13.6%
- Consumer discretionary13.0%
- Real estate11.6%
- Energy10.3%
- Utilities8.8%
- Health care5.4%
- Materials0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RDIV
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 98% (category 60%)
- Distribution yield
- 3.45%
- Beta, 3 years
- 0.73
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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