RDIV - ETF AI Analysis
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Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
High-Dividend Focus With Solid Top Holdings
Many of the largest positions, such as HF Sinclair, US Bancorp, Target, Chevron, and Oneok, have delivered strong year-to-date results, supporting the fund’s income and growth profile.
Broad Sector Diversification
The fund spreads its investments across several sectors, including financials, energy, consumer defensive, consumer cyclical, and others, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, which means performance is highly tied to the U.S. economy and market conditions.
Meaningful Exposure to a Weak Top Holding
AT&T is one of the larger positions and has shown weak year-to-date performance, which can drag on the fund’s overall returns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors receive over time.
RDIV vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionNorth America
Expense Ratio0.39%
Beta0.54
IssuerInvesco
Inception DateSep 30, 2013
Dividend Yield3.44%
Asset ClassEquity
Index TrackedS&P 900 Dividend Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume142,492
30 Day Avg. Volume77,826
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 stalwarts, with consumer names and telecoms doing much of the heavy lifting. Target has been a bright spot, rising steadily and giving the fund a strong retail anchor, while Bristol-Myers Squibb adds a healthy dose of defensive growth from the pharma side. Chevron has also been supportive, riding firmer energy markets. On the flip side, Comcast’s mixed performance and Ford’s recent lagging trade act as mild brakes. Overall, the ETF is U.S.-centric, income-focused, and tilted toward consumer and communication services rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Target | 5.87% | $86.14M | $74.70B | 76.49% | 70 Neutral | |
| Comcast | 5.55% | $81.37M | $94.00B | -21.88% | 74 Outperform | |
| AT&T | 5.49% | $80.52M | $175.97B | -13.21% | 71 Outperform | |
| Bristol-Myers Squibb | 5.42% | $79.45M | $136.49B | 41.75% | 78 Outperform | |
| Chevron | 5.33% | $78.09M | $412.15B | 35.75% | 71 Outperform | |
| Prudential Financial | 5.06% | $74.18M | $42.10B | 15.43% | 77 Outperform | |
| PepsiCo | 5.00% | $73.31M | $187.85B | -5.98% | 78 Outperform | |
| Ford Motor | 5.00% | $73.25M | $58.30B | 24.53% | 71 Outperform | |
| Truist Financial | 4.92% | $72.13M | $63.10B | 11.03% | 70 Outperform | |
| International Paper Co | 4.57% | $66.95M | $19.72B | -23.52% | 49 Neutral |
RDIV Technical Analysis
Neutral
―
Price Trends
61.89
Positive
59.33
Positive
56.32
Positive
Market Momentum
0.28
Positive
50.60
Neutral
34.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 63.25, equal to the 50-day MA of 61.89, and equal to the 200-day MA of 56.32, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RDIV.
RDIV Peer Comparison
Comparison Results
Performance Comparison
RDIV
Invesco S&P Ultra Dividend Revenue ETF
62.88
13.00
26.06%
FVD
First Trust Value Line Dividend Index Fund
―
―
―
FDL
First Trust Morningstar Dividend Leaders Index Fund
―
―
―
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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―
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DHS
WisdomTree U.S. High Dividend Fund
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PEY
Invesco High Yield Equity Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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