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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
-0.09%
VS
ETF 2
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RDIV performance and flow charts

Performance

0246810%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M100 M200 M300 M400 MJun 30Jul 8Jul 15Jul 22Jul 29

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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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
RDIV
ETF 2
+8.25%
+10.91%
+23.10%
+33.84%
+69.65%
+91.74%
Flows
RDIV
ETF 2
+$432M
+$524M
+$734M
+$592M
+$619M
+$556M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDIV
ETF 2
+14.19%
+13.57%
+16.49%
+17.35%
Max drawdown
RDIV
ETF 2
-4.14%
-4.85%
-17.97%
-24.77%
Max drawdown duration
RDIV
ETF 2
25d
24d
263d
418d
Trading data

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RDIV
ETF 2
Last sale
7/31/2026 at 1:30 PM
$62.65
Previous close
07/30/2026
$62.85
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
RDIV
ETF 2
Last price
$62.65
1D performance
-0.32%
AuM$1.80 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
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Inception dateOctober 1, 2013
ESGNo
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Exposure

Countries

RDIV
USA
100%
Other
0%
ETF 2

Sectors

RDIV
Finance
26.46%
Consumer Non-Cycl.
19.53%
Energy
17.82%
Telecommunication.
8%
Other
28.19%
ETF 2
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Diversification

RDIV

Total weight of top 15 holdings out of 15

65.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
RDIV
Prudential Financial, Inc.
5.36%
Ford Motor Co.
5.28%
HP, Inc.
5.18%
U.S. Bancorp
5.12%
Target Corp.
5.07%
ONEOK, Inc.
4.63%
Bristol Myers Squibb Co.
4.62%
Chevron Corp.
4.39%
AT&T, Inc.
4.19%
HF Sinclair Corp.
4.03%
Truist Financial Corp.
3.95%
Comcast Corp.
3.81%
Macy's, Inc.
3.79%
International Paper Co.
3.56%
Kimberly-Clark Corp.
2.55%
ETF 2
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