RDIVInvesco S&P Ultra Dividend Revenue ETF
Seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index.
Invesco · Since 2013 (12 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$956M
#1042 out of 5,332 ETFs
Dividend Yield
3.79%
Track Record
12 years
#1123 out of 5,332 ETFs
Performance
1 Year
+29.5%
3 Years
+17.6%
5 Years
+11.0%
What's inside
Asset class
Region
Asset allocation
Stocks
100.2%
Sector breakdown
Energy
30.0%
Financial Services
17.0%
Consumer Defensive
16.1%
Consumer Cyclical
9.2%
Healthcare
8.2%
Real Estate
7.6%
Utilities
6.6%
Technology
4.8%
Other
0.5%
Top holdings
PBF Energy Inc Class APBF6.7%
Chevron CorpCVX6.1%
ONEOK IncOKE5.8%
Target CorpTGT5.6%
Bristol-Myers Squibb CoBMY5.4%
HF Sinclair CorpDINO5.2%
HP IncHPQ4.8%
U.S. BancorpUSB4.6%
Truist Financial CorpTFC4.4%
Prudential Financial IncPRU4.4%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-50.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.24
Good downside protection
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Data updated on 2026-05-05