RDIV
Invesco S&P Ultra Dividend Revenue ETF
1W: +1.9%
1M: +3.5%
3M: +1.2%
YTD: +9.2%
1Y: +22.7%
3Y: +72.4%
5Y: +60.0%
$58.54
+0.98 (+1.70%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$985M
Holdings61
Top 10 Wt49.2%
Volume19,555
Avg Volume55,044
Beta0.85
Portfolio Fundamentals
P/E14.8
P/B1.9
Div Yield4.29%
ROE11.9%
% Profitable90%
Inception2013-10-01
Sector Allocation
Energy
18.8%
Financial Services
18.4%
Consumer Defensive
14.7%
Consumer Cyclical
13.1%
Communication Services
9.1%
Real Estate
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | PRU | 5.32% | $55.8M | 540,301 |
| 2 | Ford Motor Co | F-PD | 5.21% | $53.9M | 4,077,867 |
| 3 | Chevron Corp | CVX | 5.17% | $53.6M | 280,264 |
| 4 | ONEOK Inc | OKE | 4.99% | $52.2M | 566,853 |
| 5 | HP Inc | HPQ | 4.97% | $52.1M | 2,471,105 |
| 6 | Bristol-Myers Squibb Co | BMY | 4.90% | $51.4M | 877,517 |
| 7 | AT&T Inc | T | 4.79% | $50.2M | 2,013,756 |
| 8 | US Bancorp | USB | 4.77% | $50.0M | 916,833 |
| 9 | Target Corp | TGT | 4.65% | $48.3M | 394,528 |
| 10 | HF Sinclair Corp | DINO | 4.40% | $45.8M | 643,991 |