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): $45.97

-0.23 (-0.50%)

POWR Rating

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NA

Buy & Hold

NA

Peer

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RDIV Stock Price Chart Interactive Chart >

Price chart for RDIV

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

Current price $45.97 52-week high $46.57
Prev. close $46.20 52-week low $37.63
Day low $45.72 Volume 191,300
Day high $46.04 Avg. volume 84,351
50-day MA $41.92 Dividend yield 3.04%
200-day MA $42.45

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) 895.57M
Net Asset Value (NAV) $46.19
Options? Yes
Total Holdings 58

RDIV Top Holdings

Symbol Company % of Total
BBY BEST BUY CO INC 5.98%
WBA Walgreens Boots Alliance Inc 5.35%
INTC Intel Corp 4.95%
C Citigroup Inc 4.88%
PSX Phillips 66 4.83%
CVX Chevron Corp 4.74%
XOM Exxon Mobil Corp 4.67%
VLO VALERO ENERGY 4.63%
DUK DUKE ENERGY 4.35%
USB US Bancorp 3.99%

RDIV Price Returns

1-mo 8.24%
3-mo 12.27%
6-mo 7.42%
1-year 19.17%
3-year 34.88%
5-year 56.54%
YTD 11.95%
2021 29.12%
2020 -9.31%
2019 22.62%
2018 -4.78%
2017 11.63%

RDIV Dividends

Ex-Dividend Date Type Payout Amount Change
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