evenfolioETF Details
Invesco·Mid-Cap Value·RDIV · NYSE Arca
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
- Price
- $60.80
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 3.72%
- Trailing distributions
- 1Y return
- 21.8%-1.4%
- Category 23.2%
- 3Y CAGR
- 25.0%+5.5%
- Category 19.5%
- 5Y CAGR
- 13.4%+3.5%
- Category 9.8%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | -2.1% | +8.9% | +20.2% | +21.8% | +25.0% | +13.4% | +11.1% | +11.2% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.4% | -4.7% | -0.5% | +1.5% | -1.4% | +5.5% | +3.5% | -0.1% | -0.6% |
Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGT | Target Corp | 6.13% |
| T | AT&T Inc | 5.72% |
| CVX | Chevron Corp | 5.71% |
| BMY | Bristol-Myers Squibb Co | 5.55% |
| PRU | Prudential Financial Inc | 5.16% |
| PEP | PepsiCo Inc | 5.04% |
| CMCSA | Comcast Corp Class A | 5.00% |
| TFC | Truist Financial Corp | 4.83% |
| F | Ford Motor Co | 4.52% |
| IP | International Paper Co | 4.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.3%
- Financial services15.7%
- Communication services13.2%
- Consumer discretionary12.2%
- Real estate11.9%
- Energy10.9%
- Utilities8.8%
- Health care5.5%
- Materials0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RDIV
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 98% (category 60%)
- Distribution yield
- 3.72%
- Beta, 3 years
- 0.73
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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