Invesco S&P Ultra Dividend Revenue ETF (RDIV) Stock

RDIV

Invesco S&P Ultra Dividend Revenue ETF RDIV · AMEX

$60.50 +2.35% (+$1.39)

Summary

Invesco S&P Ultra Dividend Revenue ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 64. The ten largest make up 51% of the fund.

Yearly costs: 0.39%
Fund size: $1.41B
Positions: 64
Dividend yield: 3.52%
Running since: 2013

What speaks for it

Costs of 0.39% a year are below the middle of comparable funds (0.44%).
A large fund with $1.41B under management.
Average yearly growth over the last ten years: 6.6%.
It has been running since 2013.

What to watch

The ten largest positions make up 51% of the fund, so its result rests on a few names.
100% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +3.5%
3 months: -0.9%
This year: +16%
1 year: +15%
3 years: +73%
5 years: +49%
10 years: +90%

Avg. market cap: $80.7B
P/E: 13.8x
Forward P/E: 11.6x
P/S: 1.1x
P/B: 1.8x
P/FCF: 9.0x
EV/EBITDA: 9.2x
Dividend yield: 4.39%
ROIC: 18,732.1%
ROE: 19.3%
Gross margin: 43.8%
Operating margin: 16.1%
Net margin: 11.0%
Payout ratio: 60.7%
Net debt/EBITDA: 3.2x
Beta: 0.79

Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
CV
Chevron CVX 6.0%
2
TG
Target TGT 6.0%
3
T
AT&T T 5.4%
4
BM
Bristol-Myers Squibb BMY 5.3%
5
PR
Prudential Financial, Inc. PRU 5.1%
6
PE
PepsiCo PEP 5.0%
7
CM
Comcast CMCSA 4.9%
8
TF
Truist Financial Corporation TFC 4.7%
9
F
Ford F 4.5%
10
IP
International Paper Company IP 4.4%

Positions in the fund: 64. The ten largest make up 51% of it.

Composition as of Oct 17, 2026.

Where is it spread?

One country

By sector

Consumer defensive 21%
Financials 16%
Communication services 13%
Consumer cyclical 12%
Real estate 12%
Other 26%

By country

United States 100%

By company size

Mega cap 6.0%
Large cap 78%
Mid cap 16%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Consumer defensive (21%). Largest country: United States (100%). Largest size group: Large cap (78%).

What does it cost me?

Cheap

This fund 0.39%

Middle of comparable ETFs 0.44%

A year from $10,000: $39.00
Over 20 years: $1,903

From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.

How has it done?

Growing over the long run

+25%

+3.4%

+0.3%

+10%

+7.9%

20212022202320242025

A year on average, 10 years: +6.6%
Deepest drop: -27%
Yearly volatility: 13%

Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 27% below the earlier high.

Does it pay dividends?

Yes, it pays out

1.40

1.50

1.72

1.97

2.05

20212022202320242025

Yield: 3.52%
Payments a year: 4
Last payment: $0.52

Over the last 12 months it paid $2.13 per share, which is 3.52% of today's price. The last payment was $0.52 on Sep 21, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $4.27M
Shares a day: 71K

On an average day about $4.27M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 13.8
Average Bulios Score: 61 out of 100

Weight by Bulios Fair Price

Undervalued 48%
Fairly valued 6.7%
Overvalued 45%

On average the companies inside trade for 13.8 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
SP SPHD Invesco S&P 500 High Dividend Low Volatility ETF	United States	0.30%	$3.29B	+6.4%	Pays out	34%
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF	Ireland	0.30%	$448.6M	+9.6%	Pays out	34%
ZY ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF	Australia	0.35%	$49.0M	-4.7%	Pays out	34%
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF	United States	0.07%	$7.34B	+11%	Pays out	33%
FD FDL.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	Canada	0.15%	$8.68M	+18%	Pays out	29%
FD FDL First Trust Morningstar Dividend Leaders Index Fund	United States	0.43%	$8.02B	+24%	Pays out	29%

About the fund

The Invesco S&P Ultra Dividend Revenue ETF aims to mirror the performance of the S&P 900 Dividend Revenue-Weighted Index. This involves allocating a minimum of 90% of its total capital to the securities that constitute this benchmark index. The underlying Index employs a systematic, rules-based approach originating from the broader S&P 900 Index. This process first filters out the highest 5% of securities based on dividend yield. Subsequently, it removes the 5% of securities with the highest dividend payout ratios from each specific sector. From the remaining pool, the sixty securities exhibiting the highest dividend yields are chosen. These selected companies are then weighted within the index proportionally to their generated revenue, with no single company exceeding a 5% allocation. Both the ETF and its benchmark undergo quarterly reconstitution and rebalancing, adjusted by current dividend yields and revenue contributions. As of August 31, 2025, the Fund received a 4-star overall rating among 378 comparable funds from Morningstar Inc. Its performance over various timeframes also garnered 3 stars (out of 378 funds) for the three-year period, an impressive 5 stars (out of 355 funds) for the five-year period, and 3 stars (out of 282 funds) for the ten-year period. Morningstar's ratings assess funds based on a risk-adjusted return metric, which considers fluctuations in monthly performance, particularly penalizing negative swings while favoring steady performance. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together. Only funds with a minimum of three years of operational history are eligible for these ratings. The comprehensive overall rating is a weighted average of the available three-, five-, and ten-year performance metrics, factoring in fees and expenses but excluding sales charges. Morningstar Inc. holds all rights to this proprietary information (©2025); it is not authorized for copying or distribution and its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its affiliates disclaim responsibility for any liabilities or losses resulting from the use of this data. It is crucial to remember that historical performance is not indicative of future outcomes. Within any given category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% receive one star. These ratings are dynamic and may change monthly. Furthermore, any historical or current fee waivers or expense reimbursements would have resulted in a lower Morningstar rating had they not been in effect. Distinct performance attributes may lead to different ratings for other share classes.

Issuer: Invesco
Asset class: Equity
Domicile: United States
Launched: Sep 30, 2013
Net asset value per share: $57.82

Fund page at the issuer

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