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Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price & Chart

RDIV ETF Chart & Stats

$60.52
At close: 4:00 PM EDT
$57.5$60$62.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$59.14 - $60.53
52-Week Range
$50.91 - $64.42
Previous Close
$59.11
Volume
50.56K
Average Volume (3M)
65.56K
AUM
1.44B
NAV
60.52
Expense Ratio
0.39%
Holdings Count
62
Beta
0.53
Inception Date
Sep 30, 2013
Shares Outstanding
24,420,000
Standard Deviation
N/A

ETF Overview

Invesco S&P Ultra Dividend Revenue ETF

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a meticulously curated investment fund designed to capture high-yield opportunities within the expansive landscape of U.S. equities. As a member of the High Dividend Yield category, RDIV stands out by specifically targeting stocks that offer substantial dividend payouts, providing investors with a robust income stream. This ETF uniquely focuses on companies with a track record of generating significant revenue and distributing attractive dividends, positioning itself within the broad-based niche of high dividend yield investments. By leveraging a revenue-weighted strategy, RDIV ensures that investors are exposed to financially sound companies that not only promise high dividends but also demonstrate strong business fundamentals. Investors seeking to enhance their portfolio's income potential will find RDIV an appealing option, as it combines the stability of revenue-generating companies with the added benefit of substantial dividend returns. Whether you're a seasoned investor or new to the market, the Invesco S&P Ultra Dividend Revenue ETF offers a strategic pathway to capitalize on high-yield opportunities across diverse sectors of the U.S. economy.

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Fund Flow Chart

FlowsPrice-5M29M63M97M$50.5$54$57.5$61Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P Ultra Dividend Revenue ETF (RDIV) 1 year Net Flows: $484M

RDIV ETF FAQ

What was RDIV’s price range in the past 12 months?
RDIV’s lowest price in the past 12 months was $50.91 and its highest was $64.42.
What is the AUM of RDIV?
As of Oct 22, 2026, the AUM of RDIV is $1.44B.
Is RDIV overvalued?
Based on Wall Street analyst price targets for RDIV’s holdings, RDIV’s price is currently undervalued.
Does RDIV pay dividends?
Yes. RDIV pays dividends quarterly. Its most recent dividend was $0.52 per share, and its annual dividend yield is 3.52%. See more information on RDIV dividends here.
How many shares outstanding does RDIV have?
RDIV has 24,420,000 shares outstanding.