RDIV
Invesco S&P Ultra Dividend Revenue ETF
S&P 900 Dividend Revenue-Weighted TR USD
NAV as of
4 Week: 39.28 - 44.94
52 Week: 37.70 - 47.80
Latest Closing Price
40.17
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.80 | 1.37 | -5.68 |
| 1 Day | 2.19 | 0.00 | 0.00 |
| 1 Week | -0.32 | 4.12 | -0.08 |
| 1 Month | -10.25 | 7.06 | -1.45 |
| 3 Months | -7.21 | 10.69 | -0.67 |
| 6 Months | 0.15 | 16.68 | 0.01 |
| 1 Year | -6.28 | 20.62 | -0.30 |
| 2 Years | -0.30 | 26.22 | -0.01 |
| 3 Years | 88.95 | 48.69 | 1.83 |
| 5 Years | 14.84 | 60.26 | 0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 21.5288 | -5.1785 | 28.4614 | 11.5051 | -4.4768 | 22.4389 | -9.1370 | 29.0919 | 7.1598 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 70.0000 | 2.0000 | 91.0000 | 12.0000 | 81.0000 | 98.0000 | 23.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.3134 |
| 04/07/2016 | 10/07/2016 | 0.2119 |
| 28/12/2014 | 04/01/2015 | 0.2407 |
| 02/10/2014 | 08/10/2014 | 0.3102 |
| 02/07/2014 | 09/07/2014 | 0.2258 |
| 01/04/2014 | 07/04/2014 | 0.2116 |
| 26/12/2013 | 02/01/2014 | 0.2374 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 901,100,153
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries NV | 5.3427 | 905,681 | 0 | 88,186,159 |
| 2 | General Motors Co | 5.1745 | 2,234,114 | 0 | 85,410,178 |
| 3 | Exxon Mobil Corp | 5.1290 | 1,158,286 | 0 | 84,659,124 |
| 4 | Cardinal Health Inc | 5.0249 | 1,610,504 | 0 | 82,940,956 |
| 5 | International Business Machines Corp | 4.9865 | 596,897 | 0 | 82,306,127 |
| 6 | Prudential Financial Inc | 4.8903 | 876,901 | 0 | 80,718,737 |
| 7 | Verizon Communications Inc | 4.7622 | 1,321,095 | 0 | 78,605,152 |
| 8 | AbbVie Inc | 4.6900 | 945,906 | 0 | 77,412,947 |
| 9 | Schlumberger Ltd | 4.6323 | 2,082,277 | 0 | 76,461,211 |
| 10 | International Paper Co | 3.3506 | 1,222,471 | 0 | 55,304,588 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.13 |
| Large | 36.35 |
| Medium | 44.34 |
| Small | 13.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7911
Price/Book*
1.2352
Price/Sales*
0.6448
Price/Cash Flow*
3.9058
Dividend Yield*
4.7018
Growth Measures
Long-Term Earnings
9.9716
Historical Earnings
11.2317
Sales Growth
7.0758
Cash-Flow Growth
-23.2230
Book-Value Growth
-2.9105
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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