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RDIVInvesco S&P Ultra Dividend Revenue ETF

Grow my moneyGet income12y track recordRanked #391 of 1,650 in this goal

Tracks the S&P 900 Dividend Revenue-Weighted Index.

By Invesco · Launched 2013

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$1.3B

#1,002 of 5,861 · large

Return (1Y)Goal

+37.9%

Track Record

12 years

#1,095 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,658+36.6%

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

What's inside

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

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
100.1%

By sector

Financial Services
19.2%
Energy
17.0%
Consumer Defensive
15.4%
Consumer Cyclical
14.5%
Communication
8.0%
Real Estate
7.6%
Healthcare
6.8%
Utilities
6.4%
Other
5.1%

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)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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 2026-08-05