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Launched · SEC filings

Invesco S&P Ultra Dividend Revenue ETF

RDIVNYSE ArcaC

$57.48+0.10 (+0.17%)

At close: Oct 13, 2026, 4:00 PM

C52/ 100

Rank 34 of 53 in US Dividend Index

C52/100Rank 34 of 53inUS Dividend Index
Intraday session: up, 79 prints from 57.38 to 57.48. Range 57.09 to 57.82. Use the arrow keys to read each point.57.2057.6057.8010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$1.4B
1Y total return
+19.3%
Yield · Last 12 months
3.71%
Holdings
62
Avg volume · 30D
0.1M sh
NAV per share
$57.20
52W range
low $50.53high $64.42
Launched
Filings
SEC EDGAR

The ETF.net RDIV Grade

C

Score 52 out of 100

Category
US Dividend Index⁠
Rank
34 of 53
Six-pillar profile for RDIV. Scores out of 100: Cost 38, Risk 37, Mission 77, Tradability 72, Holdings 24, Durability 69. Strongest: Mission (77). Weakest: Holdings (24). Leans toward Mission and Tradability.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 29 of 53

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A77 out of 100
    Rank 36 of 50

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 38 of 53

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 12 of 53

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 50 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 17 of 53

RDIV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
62
Top-10 weight
51%
Largest holding
TGT6.0%

Sectors

  • Consumer Staples21.3%
  • Financials15.7%
  • Communication13.2%
  • Consumer Discretionary12.2%
  • Real Estate11.9%
  • Energy10.9%
  • Utilities8.8%
  • Health Care5.5%
  • Materials0.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TGTTarget Corp6.00%546,278$84M372
002CVXChevron Corp5.92%390,416$83M478
003BMYBristol-Myers Squibb Co5.24%1,240,002$73M463
004TAT&T Inc5.19%3,270,076$73M418
005PRUPrudential Financial Inc5.13%633,931$72M334
006PEPPepsiCo Inc5.00%555,421$70M445
007TFCTruist Financial Corp4.80%1,456,459$67M300
008CMCSAComcast Corp4.73%3,203,342$66M419
009FFord Motor Co4.55%5,224,865$64M322
010IPInternational Paper Co4.31%1,875,006$60M257
011KMIKinder Morgan Inc3.56%1,533,076$50M339
012DDominion Energy Inc3.15%714,501$44M280
013KMBKimberly-Clark Corp3.04%434,982$42M346
014ESEversource Energy2.52%535,295$35M304
015AMTAmerican Tower Corp2.43%186,378$34M340

Showing 1–15 of 62 holdings

RDIV Performance

Launched Sep 30, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RDIV$11,926
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RDIV $11,926. SPY $12,044. Use the arrow keys to read each point.$9,490$11,487$13,484Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RDIV. Periods over one year show the average yearly return.
PeriodRDIV
Year to date+13.4%
1 month−5.3%
3 months−3.0%
1 year+19.3%
3 yearsper year+21.0%
5 yearsper year+11.9%
10 yearsper year+10.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RDIV
YearReturn barRDIV
2026 YTD+13.4%
2025+12.4%
2024+15.1%
2023+4.7%
2022+7.1%
2021+29.1%
2020−9.2%

RDIV in the news

Filtered to RDIV · US Dividend Index

RDIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.71%Last 12 months
Payout per share
$2.13Last 12 months
Last payment
$0.52 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Apr 4, 2017 $0.35; Jul 5, 2017 $0.35; Oct 3, 2017 $0.42; Dec 28, 2017 $0.45; Mar 16, 2018 $0.33; Jun 19, 2018 $0.38; Sep 25, 2018 $0.41; Dec 26, 2018 $0.33; Mar 19, 2019 $0.27; Jun 24, 2019 $0.34; Sep 23, 2019 $0.42; Dec 23, 2019 $0.49; Mar 23, 2020 $0.28; Jun 22, 2020 $0.16; Sep 21, 2020 $0.37; Dec 21, 2020 $0.85; Mar 22, 2021 $0.37; Jun 21, 2021 $0.33; Sep 20, 2021 $0.36; Dec 20, 2021 $0.33; Mar 21, 2022 $0.35; Jun 21, 2022 $0.35; Sep 19, 2022 $0.37; Dec 19, 2022 $0.43; Mar 20, 2023 $0.43; Jun 20, 2023 $0.39; Sep 18, 2023 $0.49; Dec 18, 2023 $0.40; Mar 18, 2024 $0.50; Jun 24, 2024 $0.45; Sep 23, 2024 $0.50; Dec 23, 2024 $0.52; Mar 24, 2025 $0.50; Jun 23, 2025 $0.47; Sep 22, 2025 $0.55; Dec 22, 2025 $0.53; Mar 23, 2026 $0.56; Jun 22, 2026 $0.53; Sep 21, 2026 $0.52. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.52
Jun 22, 2026Jun 26, 2026$0.53
Mar 23, 2026Mar 27, 2026$0.56
Dec 22, 2025Dec 26, 2025$0.53
Sep 22, 2025Sep 26, 2025$0.55
Jun 23, 2025Jun 27, 2025$0.47
Mar 24, 2025Mar 28, 2025$0.50
Dec 23, 2024Dec 27, 2024$0.52
Sep 23, 2024Sep 27, 2024$0.50
Jun 24, 2024Jun 28, 2024$0.45
Mar 18, 2024Mar 22, 2024$0.50
Dec 18, 2023Dec 22, 2023$0.40

RDIV Risk

How much the fund’s monthly returns vary, scaled to a year.
16.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.9%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RDIV Cost

Expense ratio0.39%
  • The middle half of US Dividend Index funds
  • Median 0.38%

28 of the 52 US Dividend Index funds charge less.

RDIV costs $39.00 a year on $10,000. The median US Dividend Index fund costs $38.00.

Other funds in US Dividend Index

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