Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
48.78
-0.04
(-0.08%)
At close: April 1 at 4:00:00 PM EDT
48.01
-0.77
(-1.58%)
After hours: April 1 at 4:07:01 PM EDT
Top 10 Holdings (49.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDIV
Financial Services 22.07%
Consumer Cyclical 15.72%
Energy 13.50%
Healthcare 13.36%
Consumer Defensive 12.37%
Utilities 9.66%
Industrials 7.15%
Real Estate 4.66%
Communication Services 1.51%
Basic Materials 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.66 |
| Price/Sales | 1.27 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 827.76M |
| YTD Daily Total Return | 2.21% |
| Yield | 3.88% |
| Legal Type | Exchange Traded Fund |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
37.99
+3.01%
EWW iShares MSCI Mexico ETF
52.05
+2.14%
GXG Global X MSCI Colombia ETF
28.05
+2.00%
ESPO VanEck Video Gaming and eSports ETF
87.77
+1.73%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.56
+1.60%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
56.49
+1.58%
QLD ProShares Ultra QQQ
90.27
+1.56%
EPU iShares MSCI Peru ETF
44.57
+1.55%
FLTW Franklin FTSE Taiwan ETF
43.89
+1.52%
EWT iShares MSCI Taiwan ETF
48.20
+1.52%
USCI United States Commodity Index Fund, LP
73.15
+1.42%
ECH iShares MSCI Chile ETF
30.20
+1.27%
UTES Virtus Reaves Utilities ETF
65.35
+1.16%
XMHQ Invesco S&P MidCap Quality ETF
92.58
+1.15%
XMMO Invesco S&P MidCap Momentum ETF
115.05
+1.13%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
329.06
+1.09%
PRN Invesco Dorsey Wright Industrials Momentum ETF
139.21
+1.09%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.43
+1.09%
XLY The Consumer Discretionary Select Sector SPDR Fund
199.52
+1.04%
MLPX Global X MLP & Energy Infrastructure ETF
64.47
+1.03%
FDNI First Trust Dow Jones International Internet ETF
31.29
+1.03%
IYW iShares U.S. Technology ETF
141.86
+1.01%
XNTK SPDR NYSE Technology ETF
193.75
+1.01%
PKB Invesco Building & Construction ETF
68.00
+1.00%
IGM iShares Expanded Tech Sector ETF
91.57
+0.99%
DWLD Davis Select Worldwide ETF
38.06
+0.98%
ILCG iShares Morningstar Growth ETF
81.78
+0.98%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.45
+0.97%
FSCS First Trust SMID Capital Strength ETF
34.88
+0.97%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
93.69
+0.97%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
68.86
+0.95%
EWC iShares MSCI Canada ETF
41.13
+0.93%
IUSG iShares Core S&P U.S. Growth ETF
128.25
+0.92%
ENFR Alerian Energy Infrastructure ETF
33.07
+0.92%
PSP Invesco Global Listed Private Equity ETF
64.65
+0.91%
VUG Vanguard Growth Index Fund ETF Shares
374.17
+0.90%
IETC iShares U.S. Tech Independence Focused ETF
75.61
+0.89%
IWP iShares Russell Mid-Cap Growth ETF
118.54
+0.89%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.50
+0.89%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
86.76
+0.88%
EYLD Cambria Emerging Shareholder Yield ETF
32.02
+0.85%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.46
+0.85%
VGT Vanguard Information Technology Index Fund ETF Shares
546.94
+0.84%
KCE SPDR S&P Capital Markets ETF
127.23
+0.84%
FTEC Fidelity MSCI Information Technology Index ETF
162.61
+0.83%
XCEM Columbia EM Core ex-China ETF
29.78
+0.83%
CIBR First Trust NASDAQ Cybersecurity ETF
63.52
+0.83%
PSCI Invesco S&P SmallCap Industrials ETF
119.78
+0.82%
ATMP Barclays ETN+ Select MLP ETN
30.91
+0.82%
IDMO Invesco S&P International Developed Momentum ETF
44.52
+0.82%
QQQ Invesco QQQ Trust
472.70
+0.81%
MGK Vanguard Mega Cap Growth Index Fund
311.36
+0.80%
SCHG Schwab U.S. Large-Cap Growth ETF
25.24
+0.80%
HEZU iShares Currency Hedged MSCI Eurozone ETF
39.28
+0.80%
IXN iShares Global Tech ETF
76.34
+0.79%
ONEQ Fidelity Nasdaq Composite Index ETF
68.60
+0.79%
NULG Nuveen ESG Large-Cap Growth ETF
78.89
+0.78%
IWF iShares Russell 1000 Growth ETF
363.88
+0.77%
XMVM Invesco S&P MidCap Value with Momentum ETF
53.15
+0.77%
RSPG Invesco S&P 500 Equal Weight Energy ETF
82.50
+0.77%
VPC Virtus Private Credit ETF
21.18
+0.76%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
109.18
+0.75%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
336.97
+0.74%
PSI Invesco Semiconductors ETF
47.73
+0.74%
TMFC Motley Fool 100 Index ETF
56.03
+0.74%
RWK Invesco S&P MidCap 400 Revenue ETF
108.67
+0.73%
XLK The Technology Select Sector SPDR Fund
207.99
+0.73%
FIDU Fidelity MSCI Industrials Index ETF
68.97
+0.73%
IVW iShares S&P 500 Growth ETF
93.50
+0.72%
SPYG SPDR Portfolio S&P 500 Growth ETF
80.95
+0.72%
IWY iShares Russell Top 200 Growth ETF
212.46
+0.72%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
42.32
+0.71%
IXP iShares Global Comm Services ETF
97.71
+0.71%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
48.65
+0.70%
SPMO Invesco S&P 500 Momentum ETF
93.18
+0.70%
MTUM iShares MSCI USA Momentum Factor ETF
203.54
+0.70%
COPX Global X Copper Miners ETF
39.34
+0.69%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
113.91
+0.69%
PAVE Global X U.S. Infrastructure Development ETF
37.99
+0.69%
SYLD Cambria Shareholder Yield ETF
64.23
+0.67%
QGRO American Century U.S. Quality Growth ETF
94.30
+0.67%
FCA First Trust China AlphaDEX Fund
21.08
+0.67%
GRPM Invesco S&P MidCap 400 GARP ETF
105.40
+0.67%
DRSK Aptus Defined Risk ETF
27.45
+0.66%
VIS Vanguard Industrials Index Fund ETF Shares
249.18
+0.66%
JMOM JPMorgan U.S. Momentum Factor ETF
56.73
+0.66%
CMBS iShares CMBS ETF
48.17
+0.65%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
246.23
+0.65%
AIA iShares Asia 50 ETF
72.82
+0.65%
TLH iShares 10-20 Year Treasury Bond ETF
104.05
+0.65%
MMTM SPDR S&P 1500 Momentum Tilt ETF
242.46
+0.65%
IMCG iShares Morningstar Mid-Cap Growth ETF
71.89
+0.64%
PPA Invesco Aerospace & Defense ETF
117.30
+0.64%
EWX SPDR S&P Emerging Markets Small Cap ETF
56.99
+0.64%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
95.18
+0.63%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.71
+0.63%
FCOM Fidelity MSCI Communication Services Index ETF
56.61
+0.62%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
50.24
+0.62%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
38.00
+0.61%
FAD First Trust Multi Cap Growth AlphaDEX Fund
130.15
+0.60%