RDIV
Invesco S&P Ultra Dividend Revenue ETF
1W: -2.1%
1M: -9.4%
3M: -2.8%
YTD: +8.4%
1Y: +9.3%
3Y: +68.8%
5Y: +70.8%
$57.12
+0.03 (+0.05%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings60
Top 10 Wt52.0%
Volume66,117
Avg Volume67,874
Beta0.78
Portfolio Fundamentals
P/E14.2
P/B2.1
Div Yield4.60%
ROE13.6%
% Profitable89%
Inception2013-10-01
Sector Allocation
Consumer Defensive
21.3%
Financial Services
15.7%
Communication Services
13.2%
Real Estate
12.0%
Energy
10.8%
Utilities
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Target Corp | TGT | 6.13% | $85.7M | 546,950 |
| 2 | AT&T Inc | T | 5.71% | $79.9M | 3,274,090 |
| 3 | Chevron Corp | CVX | 5.71% | $79.8M | 390,896 |
| 4 | Bristol-Myers Squibb Co | BMY | 5.54% | $77.5M | 1,241,523 |
| 5 | Prudential Financial Inc | PRU | 5.15% | $72.1M | 634,708 |
| 6 | PepsiCo Inc | PEP | 5.04% | $70.5M | 556,102 |
| 7 | Comcast Corp | CMCSA | 4.99% | $69.8M | 3,207,275 |
| 8 | Truist Financial Corp | TFC | 4.83% | $67.5M | 1,458,247 |
| 9 | Ford Motor Co | F | 4.51% | $63.1M | 5,231,279 |
| 10 | International Paper Co | IP | 4.45% | $62.3M | 1,877,307 |