Invesco S&P Ultra Dividend Revenue ETF RDIV · ETF Open Invesco S&P Ultra Dividend Revenue ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco S&P Ultra Dividend Revenue ETF Analysis (RDIV)
Investment Objective: Invesco S&P Ultra Dividend Revenue ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 59.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (19%),
the Energy sector (17%),
the Consumer Defensive sector (15%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.73%.
Investor FAQ
Does Invesco S&P Ultra Dividend Revenue ETF pay a dividend?
Yes, it pays an annual dividend of 1.09 USD (3.73% yield).
What asset class is Invesco S&P Ultra Dividend Revenue ETF?
Invesco S&P Ultra Dividend Revenue ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.35 USD
|
| June 25, 2027 (estimated) | 0.7032 |
| March 26, 2027 (estimated) | 0.6458 |
| ▸2026 |
2.22 USD
|
| Dec. 25, 2026 (estimated) | 0.6179 |
| Sept. 25, 2026 | 0.5170 |
| June 26, 2026 | 0.5250 |
| March 27, 2026 | 0.5560 |
| ▸2025 |
2.05 USD
|
| Dec. 26, 2025 | 0.5290 |
| Sept. 26, 2025 | 0.5520 |
| June 27, 2025 | 0.4730 |
| March 28, 2025 | 0.4980 |
| ▸2024 |
1.97 USD
|
| Dec. 27, 2024 | 0.5160 |
| Sept. 27, 2024 | 0.5010 |
| June 28, 2024 | 0.4480 |
| March 22, 2024 | 0.5010 |
| ▸2023 |
1.72 USD
|
| Dec. 22, 2023 | 0.4030 |
| Sept. 22, 2023 | 0.4910 |
| June 23, 2023 | 0.3900 |
| March 24, 2023 | 0.4320 |
| ▸2022 |
1.50 USD
|
| Dec. 23, 2022 | 0.4290 |
| Sept. 23, 2022 | 0.3700 |
| June 30, 2022 | 0.3500 |
| March 31, 2022 | 0.3500 |
| ▸2021 |
1.40 USD
|
| Dec. 31, 2021 | 0.3340 |
| Sept. 30, 2021 | 0.3615 |
| June 30, 2021 | 0.3290 |
| March 31, 2021 | 0.3730 |
| ▸2020 |
1.67 USD
|
| Dec. 31, 2020 | 0.8500 |
| Sept. 30, 2020 | 0.3716 |
| June 30, 2020 | 0.1620 |
| March 31, 2020 | 0.2840 |
| ▸2019 |
1.52 USD
|
| Dec. 31, 2019 | 0.4880 |
| Sept. 30, 2019 | 0.4220 |
| June 28, 2019 | 0.3360 |
| March 21, 2019 | 0.2710 |
| ▸2018 |
1.89 USD
|
| Dec. 28, 2018 | 0.3310 |
| Sept. 27, 2018 | 0.4060 |
| June 21, 2018 | 0.3790 |
| March 20, 2018 | 0.3290 |
| Jan. 2, 2018 | 0.4460 |
| ▸2017 |
1.45 USD
|
| Oct. 6, 2017 | 0.4170 |
| July 11, 2017 | 0.3510 |
| April 10, 2017 | 0.3450 |
| Jan. 4, 2017 | 0.3330 |
| ▸2016 |
1.10 USD
|
| Oct. 11, 2016 | 0.2710 |
| July 11, 2016 | 0.2120 |
| April 8, 2016 | 0.2530 |
| Jan. 4, 2016 | 0.3680 |
| ▸2015 |
1.15 USD
|
| Oct. 9, 2015 | 0.2960 |
| July 10, 2015 | 0.2440 |
| April 9, 2015 | 0.3330 |
| Jan. 5, 2015 | 0.2720 |
| ▸2014 |
0.99 USD
|
| Oct. 9, 2014 | 0.3100 |
| July 10, 2014 | 0.2260 |
| April 8, 2014 | 0.2120 |
| Jan. 3, 2014 | 0.2370 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | Sep 25, 2026 | Upcoming | 0.51698 USD |
| Invesco S&P Ultra Dividend Revenue ETF | Jun 26, 2026 | Paid | 0.525 USD |
| Invesco S&P Ultra Dividend Revenue ETF | Mar 27, 2026 | Paid | 0.556 USD |
| Invesco S&P Ultra Dividend Revenue ETF | Dec 26, 2025 | Paid | 0.529 USD |
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