Invesco S&P Ultra Dividend Revenue ETFNYSE Arca:RDIV
- LAST PRICE52.89
- TODAY'S CHANGE (%)0.23 (0.44%)
- Bid / Lots52.91/ 6
- Ask / Lots52.92/ 5
- Open / Previous Close52.75 / 52.66
- Day Range
- 52 Week Range
- Volume4,575
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RDIV |
|---|---|---|
| 10:33 ET | 700 | 52.7454 |
| 10:47 ET | 129 | 52.73 |
| 10:54 ET | 100 | 52.7693 |
| 11:02 ET | 111 | 52.8008 |
| 11:25 ET | 1704 | 52.8098 |
| 12:12 ET | 800 | 52.8927 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -0.08% |
| 09/09/2024 | 0.00% |
| 09/10/2024 Largest Discount | -0.08% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Premium | 0.14% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.02% |
| US Stock | 97.4% |
|---|---|
| Non-US Stock | 2.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 28.8% |
|---|---|
| Utilities | 19.8% |
| Consumer Cyclical | 15.8% |
| Consumer Defensive | 12.2% |
| Healthcare | 8.5% |
| Real Estate | 5.6% |
| Basic Mat. | 5.1% |
| Energy | 2.3% |
| Communication Services | 1.8% |
| Industrials | 0 |
| Technology | 0 |
| United States | 97.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bristol-Myers Squibb Co | Long | 6.0% | 0.00% | $56.2M |
Philip Morris International Inc | Long | 5.7% | 0.00% | $53.6M |
U.S. Bancorp | Long | 5.1% | 0.00% | $48.5M |
PNC Financial Services Group Inc | Long | 5.1% | 0.00% | $47.8M |
Duke Energy Corp | Long | 5.1% | 0.00% | $47.7M |
Best Buy Co Inc | Long | 4.9% | 0.00% | $46.4M |
Prudential Financial Inc | Long | 4.7% | 0.00% | $44.7M |
The Kraft Heinz Co | Long | 4.6% | 0.00% | $43.0M |
LyondellBasell Industries NV Class A | Long | 4.3% | 0.00% | $41.0M |
Ford Motor Co | Long | 3.6% | 0.00% | $33.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 900 Dividend Revenue-Weighted TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 30, 2013 |
The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
| Total Net Assets | $944.6M |
|---|---|
| Shares Out. | 16.5M |
| Net Asset Value (NAV) | $52.65 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 16.4 |
| Dividend Yield | 3.50% |
| Dividend per Share | 1.85 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |