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RDIVvsDIVGETF Comparison

ETF 1
RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of
US High Dividend
-0.07%
Full RDIV fund page
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-0.07%
Full DIVG fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. RDIV's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. Both RDIV and DIVG have the same Total Expense Ratio (TER) of 0.39%. RDIV is up 4.91% year-to-date (YTD) with +$28M in YTD flows. DIVG performs better with 5.31% YTD performance, and +$354K in YTD flows. Run a side-by-side ETF comparison of RDIV and DIVG below, 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 vs DIVG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
RDIV
DIVG
-4.51%-3.77%
+3.01%+3.96%
+4.91%+5.31%
+19.62%+16.41%
+55.39%n/a
+61.90%n/a
Flows
RDIV
DIVG
+$567K+$354K
+$36M+$354K
+$28M+$354K
+$41M+$6M
-$244M-
+$10M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RDIV
DIVG
+14.27%+11.20%
+18.55%+15.56%
+17.32%n/a
+17.75%n/a
Max drawdown
RDIV
DIVG
-4.62%-3.96%
-13.63%-12.00%
-17.97%n/a
-24.77%n/a
Max drawdown duration
RDIV
DIVG
30d19d
89d89d
263dn/a
418dn/a
Trading data

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RDIV
DIVG
Last sale
3/13/2026 at 1:30 PM
$54.59
$34.17
Previous close
03/12/2026
$54.62
$34.17
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
DIVG
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
DIVG
Last price
$54.59
$34.17
1D performance
-0.05%
-0.00%
AuM$931.99 M$9.91 M
E/R0.39%0.39%
Characteristics
RDIV
DIVG
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P 900 Dividend Revenue-Weighted IndexS&P 500 High Dividend Growth Index
N° of holdings5899
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 1, 2013December 5, 2023
ESGNoNo
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Exposure

Countries

RDIV
USA
98.25%
Other
1.75%
DIVG
USA
95.12%
Other
4.88%

Sectors

RDIV
Energy
23.53%
Financials
19.55%
Consumer Discreti.
15.57%
Utilities
10.96%
Health Care
9.06%
Other
21.33%
DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
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Diversification

RDIV

Total weight of top 15 holdings out of 15

67.14%
DIVG

Total weight of top 15 holdings out of 15

28.16%

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%
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
Frequently asked questions about RDIV and DIVG

How have the RDIV and DIVG ETFs performed in 2026?

As of March 13, 2026, RDIV is up 4.91% year-to-date (YTD), while DIVG has returned 5.31%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: RDIV or DIVG?

Year-to-date, the RDIV ETF saw +$28M in flows, compared to +$354K for DIVG.

Which ETF is more volatile: RDIV or DIVG?

Over the past year, RDIV had a volatility of 18.55%, while DIVG experienced 15.56%.

Which ETF is bigger: RDIV or DIVG?

As of March 13, 2026, RDIV holds $931.99 M in assets under management (AUM), while DIVG manages $9.91 M.

What sectors do the RDIV and DIVG ETFs invest in?

RDIV leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.

What are the top holdings of the RDIV ETF and DIVG ETF?

RDIV top holdings include US, TRUIST FINANCIAL CORP and TARGET. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: RDIV or DIVG?

RDIV holds 58 securities with 67.14% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.

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