RDIV ETF

RDIV ETF
$60.14
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.45%
Holdings
62
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.76%
1 Year+34.90%
3 Year+19.16%
5 Year+13.84%
10 Year+11.04%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
TGTTarget Corp Common Stock Usd.08335.78%
CMCSAComcast Corp-class A Cmcsa5.57%
TBBAt&t Inc5.53%
BMYBristol-Myers Squibb Co.5.41%
CVXChevron Corp5.30%
Top 10 Concentration: 51.89%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 22, 2026
12M Distributions
4 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDIV ETF Overview

RDIV ETF (Invesco S&P Ultra Dividend Revenue ETF) is managed by Invesco (US) with $1.40B in net assets. RDIV expense ratio is 0.39%, holding 62 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 22.76%. The 1-year return is 34.90% and the 5-year return is 13.84%. RDIV dividend yield stands at 3.45%, paid quarterly.

RDIV top holdings include Target Corp Common Stock Usd.0833 (5.8%), Comcast Corp-class A Cmcsa (5.6%), At&t Inc (5.5%), Bristol-Myers Squibb Co. (5.4%), Chevron Corp (5.3%). Go to all RDIV holdings, RDIV sectors, or RDIV dividends.

RDIV can be compared against other funds. Use RDIV overlap to find shared positions, or RDIV vs another fund for a side-by-side view. RDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.95%
YTD
+22.76%
1 Year
+34.90%
3 Year
+19.16%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1TGTTarget Corp Common Stock Usd.0833Consumer Discretionary5.78%
2CMCSAComcast Corp-class A CmcsaCommunication Services5.57%
3TBBAt&t IncCommunication Services5.53%
4BMYBristol-Myers Squibb Co.Health Care5.41%
5CVXChevron CorpEnergy5.30%
6PEPPepsico Inc.Consumer Staples5.09%
7PRUPrudential Financial IncFinancials4.93%
8FFord Motor CreditConsumer Discretionary4.81%
9TFCTruist Financial Corp.Financials4.77%
10IPInternational Paper Co.Materials4.70%