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RDIVvsETF 2ETF Comparison

ETF 1
RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of
US High Dividend
-1.06%
Full RDIV fund page
VS
ETF 2
Suggested RDIV comparisons

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RDIV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RDIV
ETF 2
-3.12%
+2.88%
+5.01%
+18.83%
+55.54%
+61.23%
Flows
RDIV
ETF 2
+$567K
+$36M
+$28M
+$39M
-$244M
+$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDIV
ETF 2
+14.28%
+18.56%
+17.33%
+17.75%
Max drawdown
RDIV
ETF 2
-4.53%
-13.63%
-17.97%
-24.77%
Max drawdown duration
RDIV
ETF 2
29d
89d
263d
418d
Trading data

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RDIV
ETF 2
Last sale
3/13/2026 at 1:30 PM
$54.59
Previous close
03/12/2026
$54.62
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RDIV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RDIV
ETF 2
Last price
$54.59
1D performance
-0.05%
AuM$932.87 M
E/R0.39%
Characteristics
RDIV
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 900 Dividend Revenue-Weighted Index
N° of holdings58
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 1, 2013
ESGNo
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Exposure

Countries

RDIV
USA
98.25%
Other
1.75%
ETF 2

Sectors

RDIV
Energy
23.53%
Financials
19.55%
Consumer Discreti.
15.57%
Utilities
10.96%
Health Care
9.06%
Other
21.33%
ETF 2
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Diversification

RDIV

Total weight of top 15 holdings out of 15

67.14%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RDIV
US
5.84%
TRUIST FINANCIAL CORP
5.69%
TARGET
5.47%
PBF ENERGY INC (ORDINARY)
5.41%
CHEVRON TEXACO
5.33%
ONEOK
5.14%
CVS HEALTH CORP
5.06%
AT&T
4.54%
HF SINCLAIR CORPORATION
4.14%
MACYS
4.09%
BEST BUY
4.06%
HP
3.48%
EDISON INTERNATIONAL
3.08%
VIATRIS INC
2.94%
GENERAL MILLS
2.87%
ETF 2
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