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Screen

RDIV

Invesco S&P Ultra Dividend Revenue ETF
AMEX·Exchange Traded Fund·US
Latest market price
57.64
-0.08-0.14%
OverviewShort InterestFilings
RDIVInvesco S&P Ultra Dividend Revenue ETF·AMEX
OverviewShort InterestFilings
57.64-0.14%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y22.07%
Total Holdings-
Perf Week-2.70%
Sponsor-ETF TypeTagsleveragedReturn% 3Y-AUM$1.06BPerf Month1.41%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.74%
Index-Average MaturityTags-Return% 10Y52W High60.14 -4.16%Perf Half Y9.33%
Index WeightingCommodity TypeTags-Return% SI52W Low46.51 23.93%Perf YTD10.76%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.69% 0.68%Perf Year22.30%
Dividend TTM2.11 (3.66%)ESG TypeTags-Flows% 3M-ATR (14)0.67Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)47.22Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-
Expense-Growth/ValueSMA20-1.35%Flows% 3YRel Volume14.66Prev Close57.72
Inverse/LeveragedMarket CapSMA501.17%Flows% 5YAvg Volume77.17KPrice57.64
IPO Date-Option/ShortYes / YesSMA2005.94%52W Range %82%Volume1,131,321Change-0.14%
RDIVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
RDIVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.30B0.60B0.90B1.20B-6.25M-5.00M-3.75M-2.50M-1.25M01.25M2.50M3.75M5.00M6.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR