Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV): Price and Financial Metrics ETF
RDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $46.20 | 52-week high | $46.20 |
Prev. close | $44.76 | 52-week low | $34.64 |
Day low | $45.12 | Volume | 25,800 |
Day high | $46.20 | Avg. volume | 43,666 |
50-day MA | $44.75 | Dividend yield | 3.99% |
200-day MA | $41.50 |
RDIV Stock Price Chart Interactive Chart >
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Bio
The investment objective of the RevenueShares Ultra Dividend ETF seeks to outperform the total return performance of the S&P 900 Index, the fund's benchmark index.
RDIV ETF Info
Issuer | Oppenheimer Funds |
Expense Ratio | 0.39% |
Underlying Index | S&P 900 Revenue Weighted Ultra Dividend Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 747.44M |
Net Asset Value (NAV) | $44.78 |
Options? | Yes |
Total Holdings | 62 |
RDIV Top Holdings
Symbol | Company | % of Total |
BBY | Best Buy Co Inc | 5.46% |
PFE | Pfizer Inc | 5.38% |
PRU | Prudential Financial Inc | 5.32% |
PM | Philip Morris International Inc | 5.12% |
DUK | Duke Energy Corp | 4.95% |
PNC | PNC Financial Services Group Inc/The | 4.91% |
LYB | LyondellBasell Industries NV | 4.86% |
USB | US Bancorp | 4.83% |
F | Ford Motor Co | 4.57% |
IBM | International Business Machines Corp | 4.57% |
RDIV Price Returns
1-mo | 3.36% |
3-mo | 6.35% |
6-mo | 15.18% |
1-year | 25.22% |
3-year | 19.52% |
5-year | 57.09% |
YTD | 6.94% |
2023 | 4.66% |
2022 | 7.17% |
2021 | 29.12% |
2020 | -9.31% |
2019 | 22.62% |
RDIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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