RDIVInvesco S&P Ultra Dividend Revenue ETF
Tracks the S&P 900 Dividend Revenue-Weighted Index.
By Invesco · Launched 2013
Annual Cost
0.39%
#1,930 of 6,062 · low cost
Fund Size
$1.4B
#989 of 6,062 · large
Return (1Y)
+20.0%
Track Record
12 years
#1,106 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,962+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Dividend
Index tracked
S&P 900 Dividend Revenue-Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 50.2% of fundmoderately concentrated
Bristol-Myers Squibb Co.
5.5%
Chevron Corp.
5.4%
ONEOK, Inc.
5.3%
Target Corp.
5.2%
PBF Energy Inc.
5.0%
Ford Motor Co.
4.9%
Invesco Private Prime Fund
4.8%
U.S. Bancorp
4.8%
HP Inc.
4.7%
Truist Financial Corp.
4.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Defensive
21.2%
Financial Services
15.5%
Communication
13.6%
Consumer Cyclical
13.0%
Real Estate
11.6%
Energy
10.3%
Utilities
8.8%
Healthcare
5.4%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-50.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 900 Dividend Revenue-Weighted Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P 900 Dividend Revenue-Weighted Index, which includes positive revenue-producing securities from the S&P 900 Index. Employs full replication methodology, concentrating in the energy sector and mid- and large-cap companies.
- Inception date
- September 30, 2013
- Fund family
- Invesco
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Data updated on 2026-09-19