RDIV ETF

$57.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
3.60%
Holdings
60
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.50%
1 Year+30.13%
3 Year+21.44%
5 Year+10.97%
10 Year+11.36%

Asset Allocation

Stocks: 99.62%
Bonds: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc6.68%
CVXChevron Corp.6.04%
OKEOneok, Inc.5.80%
TGTTarget Corp.5.56%
BMYBristol-Myers Squibb Co.5.42%
Top 10 Concentration: 52.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.56
Mar 23, 2026
12M Distributions
4 payments
Total: $2.11

Peer Comparison

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Peer Avg
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RDIV ETF Overview

RDIV ETF (Invesco S&P Ultra Dividend Revenue ETF) is managed by Invesco (US) with $1.22B in net assets. RDIV expense ratio is 0.39%, holding 60 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2013-09-30.

RDIV performance shows a YTD return of 10.50%. The 1-year return is 30.13% and the 5-year return is 10.97%. RDIV dividend yield stands at 3.60%, paid quarterly.

RDIV top holdings include Pbf Energy Inc (6.7%), Chevron Corp. (6.0%), Oneok, Inc. (5.8%), Target Corp. (5.6%), Bristol-Myers Squibb Co. (5.4%). View all RDIV holdings, sector breakdown, or dividend history.

RDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.95%
YTD
+10.50%
1 Year
+30.13%
3 Year
+21.44%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy6.68%
2CVXChevron Corp.Energy6.04%
3OKEOneok, Inc.Energy5.80%
4TGTTarget Corp.Consumer Discretionary5.56%
5BMYBristol-Myers Squibb Co.Health Care5.42%
6DINOHF Sinclair CorpEnergy5.23%
7HPQH P Inc.Information Technology4.86%
8USBUs BancorpFinancials4.61%
9TFCTruist Financial Corp.Financials4.39%
10PRU:LNPrudential Financial, Inc., 5.625%, Due 08/15/2058Financials4.34%