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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

NYSE
Currency in USD
54.87
+0.10(+0.18%)
Closed·
After Hours
54.87-0.16(-0.29%)
·
High dividend Yield
Day's Range
54.3955.07
52 wk Range
43.3357.51

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
54.77
Price Open
54.66
Volume
32,498
Average Vol. (3m)
48,840
1-Year Change
24.5913%
Day’s Range
54.39-55.07
52-Week Range
43.33-57.51
Market Cap
28.18B
Expense Ratio
0.39%
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Invesco S&P Ultra Dividend Revenue ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0801,0801,1871,5311,7042,811
Fund Return+8.03%+8.03%+18.68%+15.25%+11.25%+10.89%
Rank in Category1010125521750
Percentile Rank443015721

Holdings

PBF Energy Inc

PBF5.84%40.53+4.03%1,352,939

Target Corporation

TGT5.72%122.87+2.79%442,400

ONEOK Inc

OKE5.66%84.10-0.87%618,731

Chevron Corp

CVX5.63%184.91-1.13%281,364

Bristol-Myers Squibb Company

BMY5.35%57.89-0.33%860,775

U.S. Bancorp

USB4.99%56.37+0.50%845,722

HF Sinclair Corp

DINO4.93%58.28+1.94%808,249

Truist Financial Corp

TFC4.84%49.59+0.12%920,102

HP Inc

HPQ4.65%19.23+1.26%2,402,057

Prudential Financial Inc

PRU4.40%99.42+0.67%428,460

Invesco S&P Ultra Dividend Revenue ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 900 Dividend Revenue-Weighted Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF was formed on September 30, 2013 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of RDIV?

As of Apr 16, 2026, RDIV is trading at a price of 54.87, with a previous close of 54.77. The stock has fluctuated within a day range of 54.39 to 55.07, while its 52-week range spans from 43.33 to 57.51.

What is the current price of RDIV?

The RDIV stock price today is 54.87.

Does RDIV Pay Dividends? What’s The Current Dividend Yield?

The Oppenheimer Ultra Div Revenue dividend yield is 4.05%.

What is the RDIV expense ratio?

The expense ratio for RDIV is 0.39%.

What is the RDIV premarket price?

RDIV's last pre-market stock price is 54.77.

What is the RDIV after hours price?

RDIV's last after hours stock price is 54.87.

What is the P/E ratio of RDIV?

The P/E ratio for RDIV is 11.59.

What is RDIV?

RDIV is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is RDIV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the RDIV market cap?

The market cap for RDIV is 944.23M.

When is the RDIV dividend date?

The next dividend date for RDIV is Mar 23, 2026.
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