RDIV Invesco S&P Ultra Dividend Revenue ETF
S&P 900 Dividend Revenue-Weighted TR USD

NAV as of 13-May-2022

43.5300

4 Week: 42.58 - 45.48

52 Week: 38.28 - 45.48

Latest Closing Price

43.52

Premium / Discount

0

Expense Ratio

0.39%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
800,968,417
Launch Date:
29/09/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.251.003.25
1 Day0.690.000.00
1 Week-0.281.69-0.16
1 Month-2.315.77-0.40
3 Months3.088.780.35
6 Months6.2511.010.57
1 Year3.0815.780.19
2 Years83.2436.172.30
3 Years17.9755.280.33
5 Years30.8158.170.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000021.5288-5.178528.461411.5051-4.476822.4389-9.137029.0919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000070.00002.000091.000012.000081.000098.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3134
04/07/201610/07/20160.2119
28/12/201404/01/20150.2407
02/10/201408/10/20140.3102
02/07/201409/07/20140.2258
01/04/201407/04/20140.2116
26/12/201302/01/20140.2374

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 800,968,417

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LyondellBasell Industries NV5.3427905,681088,186,159
2General Motors Co5.17452,234,114085,410,178
3Exxon Mobil Corp5.12901,158,286084,659,124
4Cardinal Health Inc5.02491,610,504082,940,956
5International Business Machines Corp4.9865596,897082,306,127
6Prudential Financial Inc4.8903876,901080,718,737
7Verizon Communications Inc4.76221,321,095078,605,152
8AbbVie Inc4.6900945,906077,412,947
9Schlumberger Ltd4.63232,082,277076,461,211
10International Paper Co3.35061,222,471055,304,588

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.73
Large33.03
Medium40.09
Small11.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8198

Price/Book*

1.8398

Price/Sales*

1.2301

Price/Cash Flow*

9.3170

Dividend Yield*

3.9416

Growth Measures

Long-Term Earnings

6.5925

Historical Earnings

26.9526

Sales Growth

4.7268

Cash-Flow Growth

2.9881

Book-Value Growth

5.2755

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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