RDIV - Invesco S&P Ultra Dividend Revenue ETF ETF Analysis | Stock Taper
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RDIV

Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF Invesco
$53.42 -0.87% (-0.47)

Managing Company Invesco
Asset Under Management $884.86M
Inception Date Sep 30, 2013
Expense Ratio 0.39%
52w High $54.25
52w Low $41.50
Volume 69,593
Avg Volume 37,114
Asset Class Equity

About Invesco S&P Ultra Dividend Revenue ETF

The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities...

SECTOR HOLDINGS

Energy Energy
23.57%
Financial Services Financial Services
17.75%
Consumer Cyclical Consumer Cyclical
12.45%
Utilities Utilities
11.38%
Consumer Defensive Consumer Defensive
9.56%
Healthcare Healthcare
8.28%
Real Estate Real Estate
5.93%
Communication Services Communication Services
5.09%
Technology Technology
4.41%
Basic Materials Basic Materials
1.57%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.73%
Ireland flag Ireland
0.48%