RDIV - ETF AI Analysis
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Invesco S&P Ultra Dividend Revenue ETF (RDIV)
RDIV’s rating suggests it is a solid but not top-tier dividend-focused ETF, supported by strong contributions from holdings like Bristol-Myers Squibb, Prudential Financial, and PepsiCo, which show robust financial performance, healthy cash flows, and constructive earnings outlooks. However, weaker names such as International Paper, which faces earnings and cash flow challenges and bearish technical trends, likely weigh on the fund, and investors should also be aware of risks from individual company issues like high debt levels or operational challenges within several large positions.
RDIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.45B
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.53
- Issuer
- Invesco
- Inception Date
- Sep 30, 2013
- Dividend Yield
- 3.60%
- Asset Class
- Equity
- Index Tracked
- S&P 900 Dividend Revenue-Weighted Index
RDIV Summary
RDIV is the Invesco S&P Ultra Dividend Revenue ETF, which follows the S&P 900 Dividend Revenue-Weighted Index. It focuses on U.S. companies that pay relatively high dividends and have strong sales, aiming to provide investors with steady income. The fund owns well-known names like Chevron, Target, HP, Ford, and AT&T, and spreads investments across many sectors such as financials, energy, and consumer companies. Someone might invest in RDIV to add income and diversification to their portfolio. A key risk is that high-dividend stocks and the overall stock market can go up and down in value.
How much will it cost me?
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-paying stocks, requiring more research and strategy compared to passively managed funds.
What would affect this ETF?
RDIV's focus on high-dividend U.S. companies across sectors like energy, financials, and utilities could benefit from stable economic growth and favorable interest rate environments, which often support dividend-paying stocks. However, rising interest rates or economic slowdowns could negatively impact dividend payouts and the performance of sectors like consumer cyclical and financials. Additionally, regulatory changes in heavily weighted sectors such as energy and healthcare could pose risks to the ETF's holdings.
RDIV Top 10 Holdings
RDIV leans heavily on U.S. dividend workhorses, with Chevron and Target doing much of the heavy lifting lately as energy and retail trends stay supportive. Bristol-Myers Squibb adds a steady health care ballast, helping smooth out bumps elsewhere. On the other side of the ledger, PepsiCo and Comcast have been lagging, acting like a mild brake on the fund’s momentum, while Ford and International Paper are clearly dragging performance. Sector-wise, it’s a diversified mix across consumer, financials, telecom, and energy, all firmly rooted in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | 6.14% | $88.47M | $445.95B | 47.46% | 71Outperform |
 TGT | Target | 5.77% | $83.17M | $69.96B | 61.42% | 70Neutral |
 T | AT&T | 4.97% | $71.59M | $150.14B | -15.89% | 71Outperform |
 PEP | PepsiCo | 5.19% | $74.75M | $183.56B | -12.06% | 78Outperform |
 BMY | Bristol-Myers Squibb | 5.26% | $75.73M | $124.85B | 37.22% | 78Outperform |
 PRU | Prudential Financial | 5.05% | $72.73M | $39.61B | 12.72% | 77Outperform |
 CMCSA | Comcast | 4.91% | $70.67M | $79.35B | -26.33% | 74Outperform |
 TFC | Truist Financial | 4.82% | $69.46M | $57.82B | 8.90% | 70Outperform |
 F | Ford Motor | 4.31% | $62.13M | $48.45B | -5.25% | 71Outperform |
 IP | International Paper Co | 4.37% | $63.00M | $17.84B | -29.47% | 49Neutral |
RDIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDIV, the sentiment is Positive. The current price of 59.11 is above the 20-day moving average (MA) of 57.87, below the 50-day MA of 60.14, and above the 200-day MA of 57.08, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RDIV.
RDIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RDIV | $59.11 | $64.00(8.27% Upside) | $1.45B | 0.39% | 69Neutral |
 FDL | $51.88 | $55.27(6.54% Upside) | $8.08B | 0.43% | 71Outperform |
 FVD | $49.55 | $55.03(11.06% Upside) | $7.91B | 0.62% | 71Outperform |
 SPYD | $47.41 | $52.30(10.31% Upside) | $7.40B | 0.07% | 68Neutral |
 DHS | $116.62 | $128.87(10.51% Upside) | $1.62B | 0.38% | 71Outperform |
 PEY | $23.53 | $25.00(6.26% Upside) | $1.10B | 0.68% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 59.11 | 8.28 | 16.28% | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 51.88 | 10.32 | 24.84% | |
| FVD | First Trust Value Line Dividend Index Fund | 49.55 | 4.57 | 10.17% | |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 47.41 | 5.39 | 12.84% | |
| DHS | WisdomTree U.S. High Dividend Fund | 116.62 | 19.07 | 19.55% | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 23.52 | 3.39 | 16.87% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.