RDIV
Invesco S&P Ultra Dividend Revenue ETF
NAV as of
4 Week: 37.27 - 39.80
52 Week: 37.04 - 47.80
Latest Closing Price
37.27
Premium / Discount
-0.08
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 | -14.46 | 1.22 | -11.88 |
| 1 Day | -1.06 | 0.00 | 0.00 |
| 1 Week | -5.33 | 1.18 | -4.53 |
| 1 Month | -3.22 | 4.45 | -0.72 |
| 3 Months | -3.37 | 7.25 | -0.47 |
| 6 Months | -4.24 | 12.53 | -0.34 |
| 1 Year | -6.61 | 21.01 | -0.31 |
| 2 Years | -3.69 | 26.43 | -0.14 |
| 3 Years | 36.92 | 36.34 | 1.02 |
| 5 Years | -5.57 | 61.15 | -0.09 |
| 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 | 2.0000 |
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: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 694,395,128
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 | 0.00 |
| Large | 36.91 |
| Medium | 49.24 |
| Small | 12.78 |
| 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*
11.8614
Price/Book*
1.1258
Price/Sales*
1.0188
Price/Cash Flow*
4.8204
Dividend Yield*
5.2611
Growth Measures
Long-Term Earnings
7.6063
Historical Earnings
-2.3010
Sales Growth
5.7218
Cash-Flow Growth
-13.9760
Book-Value Growth
3.5863
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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