RDIV ETF

$55.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$940M
Expense Ratio
0.39%
Dividend Yield (Current)
3.64%
Holdings
60
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.82%
1 Year+15.74%
3 Year+12.95%
5 Year+12.31%
10 Year+11.83%

Asset Allocation

Stocks: 99.50%
Bonds: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBUs Bancorp5.80%
TFCTruist Financial Corp.5.75%
TGTTarget Corporation5.30%
OKEOneok Inc.5.03%
CVXChevron Corp.4.99%
Top 10 Concentration: 50.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 22, 2025
12M Distributions
2 payments
Total: $1.02

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RDIV ETF Overview

RDIV ETF (Invesco S&P Ultra Dividend Revenue ETF) is managed by Invesco (US) with $939.9M in net assets. RDIV expense ratio is 0.39%, holding 60 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 6.82%. The 1-year return is 15.74% and the 5-year return is 12.31%. RDIV dividend yield stands at 3.64%, paid quarterly.

RDIV top holdings include Us Bancorp (5.8%), Truist Financial Corp. (5.8%), Target Corporation (5.3%), Oneok Inc. (5.0%), Chevron Corp. (5.0%). View all RDIV holdings, sector breakdown, or dividend history.

RDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.53%
YTD
+6.82%
1 Year
+15.74%
3 Year
+12.95%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1USBUs BancorpFinancials5.80%
2TFCTruist Financial Corp.Financials5.75%
3TGTTarget CorporationConsumer Discretionary5.30%
4OKEOneok Inc.Energy5.03%
5CVXChevron Corp.Energy4.99%
6TAT&T IncCommunication Services4.96%
7CVSCvs Health Corp.Health Care4.93%
8PBFPbf Energy Inc-class AEnergy4.69%
9MMacy'S Inc.Consumer Discretionary4.63%
10BBYBest Buy Co. Inc.Consumer Discretionary4.25%