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Invesco S&P Ultra Dividend Revenue ETF

RDIV
Current price
48.94 USD -0.63 USD (-1.27%)
ISIN US46138G6567
Category Large Value
Exchange NYSE ARCA
Capitalization 823 947 957 USD
Yield for 12 month +26.37 %
1Y
3Y
5Y
10Y
15Y
RDIV
21.11.2021 - 28.11.2021

Invesco S&P Ultra Dividend Revenue ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 823 947 957 USD. Over the past year, it has generated a yield of +26.37 %. 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

823 947 957 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

127 %

Asset HoldingRDIV

Cash

Long -
Short 0.05%
Net Assets -0.05%

The US stocks

Long 97.41%
Short -
Net Assets 97.41%

Stocks ex-US

Long 2.64%
Short -
Net Assets 2.64%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency RDIV

1y Volatility 22.48%
Returns YTD 16.93%
3y Volatility 21.08%
Returns 1Y 31.66%
3y ExpReturn 0.00%
Returns 3Y 10.93%
3y SharpRatio 0.42%
Returns 5Y 11.78%
Returns 10Y 10.08%

Dividend Analytics RDIV

Dividend growth over 5 years

19 %

Continuous growth

2 years

Dividend History RDIV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RDIV

For 52 weeks

33.59 USD 50.02 USD
50 Day MA 46.98 USD
200 Day MA 44.39 USD

Dynamics of changes in the value of assets

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