Invesco S&P Ultra Dividend Revenue ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +21.1% so far this year. At 0.39% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TGTTARGET | 5.63% | $165.44 | +4.5% | ||
| 2 | CMCSACOMCAST | 5.47% | $26.85 | +1.6% | ||
| 3 | BMYBRISTOL MYERS SQUIBB | 5.25% | $67.01 | +2.4% | ||
| 4 | TAT&T | 5.32% | $25.29 | +0.6% | ||
| 5 | CVXCHEVRON | 5.24% | $205.27 | -0.2% | ||
| 6 | PEPPEPSICO | 5.10% | $143.48 | +1.0% | ||
| 7 | IPINTERNATIONAL PAPER | 4.95% | $41.49 | +2.8% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 4.94% | $121.15 | +0.5% | ||
| 9 | FFORD | 4.77% | $14.41 | +3.0% | ||
| 10 | TFCTRUIST FINANCIAL | 4.78% | $50.42 | +0.4% | ||
| 11 | DDOMINION ENERGY | 3.12% | $66.60 | -1.3% | ||
| 12 | KMBKIMBERLY CLARK | 3.06% | $109.31 | +0.6% | ||
| 13 | KMIKINDER MORGAN | 3.13% | $30.98 | -2.0% | ||
| 14 | FNFFIDELITY NATIONAL FINANCIAL | 2.62% | $47.30 | -0.3% | ||
| 15 | ESEVERSOURCE ENERGY | 2.50% | $70.21 | -2.7% |
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| 1 month | +4.5% |
| 3 months | +9.0% |
| 6 months | +12.7% |
| YTD | +21.1% |
| 1 year | +24.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 51%. Spread across 62+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TGT TARGET | $12M | $17M |
| CVX CHEVRON | $8M | $8M |
| BMY BRISTOL MYERS SQUIBB | $3M | $3M |
| T AT&T | $2M | $3M |
| F FORD | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -34bp on fee · +$136M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | -31bp on fee · 11× the assets · +$209M in over the month | Head-to-head |
| SCHD Schwab U.S. Dividend Equity ETF | 0.06% | $60.6B | — | -33bp on fee · 43× the assets | Head-to-head |
| VYM Vanguard High Dividend Yield Index Fund | 0.06% | $58.1B | — | -33bp on fee · 41× the assets | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $43.6B | −$50M | -31bp on fee · 31× the assets | Head-to-head |