ETF PRO AIAugust 24, 2026
RDIV Invesco S&P Ultra Dividend Revenue ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.4Bfund assets
+21.1%return, YTD
+24.1%return, 1 year
+$19Mnet flow, 1 month
+$342Mnet flow, 1 year
13.2%realized volatility, 1y
-5.3%worst drawdown, 1y
Top ten holdings
| 1 | TGT TARGET | 5.63% |
| 2 | CMCSA COMCAST | 5.47% |
| 3 | BMY BRISTOL MYERS SQUIBB | 5.25% |
| 4 | T AT&T | 5.32% |
| 5 | CVX CHEVRON | 5.24% |
| 6 | PEP PEPSICO | 5.10% |
| 7 | IP INTERNATIONAL PAPER | 4.95% |
| 8 | PRU PRUDENTIAL FINANCIAL | 4.94% |
| 9 | F FORD | 4.77% |
| 10 | TFC TRUIST FINANCIAL | 4.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS