RDIVInvesco S&P Ultra Dividend Revenue ETF

Grow my money Get income12y track recordRanked #408 of 1,622 in this goal

Seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index.

By Invesco · Launched 2013

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.1B

#1,069 of 5,562 · large

Return (1Y)Goal

+27.4%

Track Record

12 years

#1,115 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,342+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Dividend

Index tracked

S&P 900 Dividend Revenue-Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.2% of fundmoderately concentrated

PBF Energy Inc.

5.8%

Truist Financial Corp.

5.3%

U.S. Bancorp

5.2%

AT&T Inc.

5.1%

CVS Health Corp.

4.9%

ONEOK, Inc.

4.9%

Best Buy Co., Inc.

4.9%

Chevron Corp.

4.8%

Target Corp.

4.8%

Macy's, Inc.

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

17.8%

Energy

17.3%

Consumer Cyclical

15.0%

Consumer Defensive

14.6%

Communication

8.8%

Real Estate

7.3%

Healthcare

6.8%

Technology

6.2%

Other

6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-50.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 900 Dividend Revenue-Weighted Index. The Index measures positive revenue-producing securities of the S&P 900 Index, excluding non-dividend payers and the top 5% by yield, using a revenue-weighted methodology.
Inception date: September 30, 2013
Fund family: Invesco