NYSEArca - Delayed Quote • USD
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
At close: May 17 at 3:59 PM EDT
Loading Chart for RDIV
DELL
- Previous Close
45.82 - Open
45.76 - Bid 41.40 x 4000
- Ask 50.20 x 800
- Day's Range
45.72 - 45.82 - 52 Week Range
34.64 - 46.05 - Volume
18,945 - Avg. Volume
37,888 - Net Assets 896.7M
- NAV 45.80
- PE Ratio (TTM) 11.98
- Yield 4.07%
- YTD Daily Total Return 5.98%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.39%
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.
Invesco
Fund Family
Large Value
Fund Category
896.7M
Net Assets
2013-09-30
Inception Date
Performance Overview: RDIV
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: RDIV
Top 10 Holdings (49.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDIV
Financial Services 30.06%
Consumer Cyclical 21.41%
Utilities 17.36%
Basic Materials 11.07%
Consumer Defensive 9.34%
Healthcare 6.68%
Real Estate 3.93%
Energy 0.16%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Recent News: RDIV
Research Reports: RDIV
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