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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
-0.11%
VS
ETF 2
Suggested RDIV comparisons

Choose a second ETF to run a side-by-side ETF comparison with RDIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RDIV performance and flow charts

Performance

0.02.04.06.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M50 M100 M150 M200 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
RDIV
ETF 2
+6.40%–
-2.32%–
+20.24%–
+21.76%–
+95.26%–
+85.18%–
Flows
RDIV
ETF 2
-$10M–
-$276M–
+$458M–
+$477M–
+$396M–
+$444M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDIV
ETF 2
+13.13%–
+13.25%–
+16.28%–
+17.30%–
Max drawdown
RDIV
ETF 2
-10.58%–
-10.58%–
-17.97%–
-24.77%–
Max drawdown duration
RDIV
ETF 2
67d–
67d–
263d–
418d–
Trading data

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RDIV
ETF 2
Last sale
10/30/2026 at 1:30 PM
$60.80
–
Previous close
10/29/2026
$60.24
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
RDIV
ETF 2
Last price
$60.80
–
1D performance
+0.93%
–
AuM$1.48 B–
E/R0.39%–
Characteristics
RDIV
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkS&P 900 Dividend Revenue-Weighted Index–
N° of holdings60–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateOctober 1, 2013–
ESGNo–
Exposure

Countries

RDIV
USA
100%
Other
0%
ETF 2

Sectors

RDIV
Finance
27.79%
Consumer Non-Cycl.
21.19%
Energy
12.3%
Telecommunication.
10.69%
Utilities
7.22%
Other
20.8%
ETF 2
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Diversification

RDIV

Total weight of top 15 holdings out of 15

66.55%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
RDIV
Target Corp.
6.12%
AT&T, Inc.
5.76%
Chevron Corp.
5.70%
Bristol Myers Squibb Co.
5.60%
Prudential Financial, Inc.
5.20%
PepsiCo, Inc.
5.05%
Comcast Corp.
4.93%
Truist Financial Corp.
4.85%
Ford Motor Co.
4.57%
International Paper Co.
4.51%
Kinder Morgan, Inc.
3.32%
Dominion Energy, Inc.
3.04%
Kimberly-Clark Corp.
3.04%
Fidelity National Financial, Inc.
2.48%
Eversource Energy
2.39%
ETF 2
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