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Invesco S&P Ultra Dividend Revenue ETF
RDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.40% | -2.32% | +20.24% | +21.76% | +95.26% | +85.18% |
| Flows | -$10M | -$276M | +$458M | +$477M | +$396M | +$444M |
Characteristics
The Invesco S&P Ultra Dividend Revenue ETF is built to track the S&P 900 Dividend Revenue-Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 60 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2013 |
| ESG | No |
More data and info about RDIV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.13% | +13.25% | +16.28% | +17.30% |
Max drawdown | -10.58% | -10.58% | -17.97% | -24.77% |
Max drawdown duration | 67d | 67d | 263d | 418d |
Time to recover | N/A | N/A | 136d | 152d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RDIV?
RDIV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RDIV track?
RDIV tracks the S&P 900 Dividend Revenue-Weighted Index - USD, aiming to replicate its performance through full replication.
What does RDIV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of RDIV?
The total expense ratio (TER) of RDIV is 0.39%, representing the annual fee charged by the fund manager.
When was RDIV launched?
RDIV was launched on October 1, 2013, marking its entry into the ETF market.
Who is the issuer of RDIV?
RDIV is issued by Invesco.
What is the AUM of RDIV?
As of October 30, 2026, RDIV manages $1.48 B, reflecting the total assets held in the fund.
How has RDIV performed recently?
As of October 30, 2026, RDIV delivered a return of 6.4% over the past month (1M performance), -2.32% over the past three months (3M), and 20.24% year-to-date (YTD).
What are the recent fund flows for RDIV?
As of October 30, 2026, RDIV has seen net flows of -$10M in the past month (1M flow) and +$458M year-to-date (YTD).
Does RDIV pay dividends?
As of October 30, 2026, RDIV has a trailing 12-month distribution yield of 3.5%.
How many holdings are in RDIV
As of September 30, 2026, RDIV holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RDIV?
As of September 30, 2026, RDIV holds 60 securities, with 66.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of RDIV?
As of September 30, 2026, RDIV holds a portfolio of 60 underlyings, with its largest positions including Target Corp., AT&T, Inc. and Chevron Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RDIV invest in?
As of September 30, 2026, RDIV has its largest geographic exposures in USA.
What sectors or themes does RDIV focus on?
As of September 30, 2026, RDIV is primarily exposed to Finance, Consumer Non-Cyclicals and Energy.
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