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Invesco S&P Ultra Dividend Revenue ETF
RDIVCurrent price
49.02 USD
+0.25 USD (+0.51%)
Company
www.invesco.com
ISIN
US46138G6567
Category
Mid-Cap Value
Exchange
NYSE ARCA
Capitalization
795 138 718 USD
Yield for 12 month
+9.66 %
1Y
3Y
5Y
10Y
15Y
RDIV
Invesco S&P Ultra Dividend Revenue ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 795 138 718 USD. Over the past year, it has generated a yield of +9.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
795 138 718 USDNet Expense Ratio
0.39 %Annual Holdings Turnover
127.00 %Asset HoldingRDIV
Cash
Long
0.19%
Short
0%
Net Assets
0.19%
The US stocks
Long
97.76%
Short
-
Net Assets
97.76%
Stocks ex-US
Long
2.05%
Short
-
Net Assets
2.05%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency RDIV
1y Volatility
15.87%
Returns YTD
1.53%
3y Volatility
21.14%
Returns 1Y
16.15%
3y ExpReturn
0.00%
Returns 3Y
8.67%
3y SharpRatio
0.38%
Returns 5Y
22.93%
Returns 10Y
9.45%
Dividend Analytics RDIV
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
30.00 %Consecutive Years
3 yearsDividend History RDIV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators RDIV
For 52 weeks
41.22 USD
52.46 USD
50 Day MA
49.19 USD
200 Day MA
48.75 USD
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