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) ETF

Today's Latest Price: $26.73 USD

0.46 (-1.69%)

Updated Sep 29 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 85 in Large Cap Value ETFs

See all "A" rated Strong Buy stocks

RDIV Daily Price Range
RDIV 52-Week Price Range

RDIV Stock Price Chart Technical Analysis Charts


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

Current price $26.73 52-week high $40.11
Prev. close $27.19 52-week low $19.38
Day low $26.54 Volume 89,505
Day high $27.13 Avg. volume 236,280
50-day MA $28.44 Dividend yield 4.8%
200-day MA $30.04

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) 557.81M
Net Asset Value (NAV) $27.21
Options? Yes
Total Holdings 61

RDIV Top Holdings

Symbol Company % of Total
DOW Dow Inc 5.74%
LYB LYONDELLBASEL 5.4%
PRU PRUDENTIAL FIN 5.08%
MET MetLife Inc 5.04%
IBM International Business Machines Corp 5.02%
WFC WELLS FARGO & 4.78%
PSX Phillips 66 4.32%
CVX Chevron Corp 4.23%
VLO VALERO ENERGY 4.02%
IP International Pa 3.98%

RDIV Price Returns

1-mo -7.49%
3-mo 0.21%
6-mo 24.35%
1-year -25.86%
3-year -12.22%
5-year 19.66%
YTD -30.05%
2019 22.62%
2018 -4.78%
2017 11.63%
2016 28.13%
2015 -4.86%

RDIV Dividends

Ex-Dividend Date Type Payout Amount Change
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