Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV): Price and Financial Metrics ETF


Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF (RDIV): $40.93

0.43 (+1.06%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

RDIV Stock Price Chart Interactive Chart >

Price chart for RDIV

RDIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $40.93 52-week high $47.97
Prev. close $40.50 52-week low $37.63
Day low $40.58 Volume 76,978
Day high $40.96 Avg. volume 127,957
50-day MA $43.75 Dividend yield 4.79%
200-day MA $42.74

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) 950.14M
Net Asset Value (NAV) $40.52
Options? Yes
Total Holdings 59

RDIV Top Holdings

Symbol Company % of Total
PARA Paramount Global 5.87%
INTC Intel Corp 5.59%
WBA Walgreens Boots Alliance Inc 5.38%
XOM Exxon Mobil Corp 5.38%
KHC Kraft Heinz Co/The 5.33%
PSX Phillips 66 5.27%
MMM 3M Co 5.06%
C Citigroup Inc 5.03%
BBY Best Buy Co Inc 5.01%
IP International Paper Co 4.27%

RDIV Price Returns

1-mo -6.71%
3-mo -5.01%
6-mo 10.87%
1-year -2.93%
3-year 100.11%
5-year 43.81%
YTD -5.01%
2022 7.17%
2021 29.12%
2020 -9.31%
2019 22.62%
2018 -4.78%

RDIV Dividends

Ex-Dividend Date Type Payout Amount Change
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