RDIV
Invesco S&P Ultra Dividend Revenue ETF
RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.
US
EQUITY
Passive
MANAGEMENT STYLE
806.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
Fund sponsor | Invesco |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 30, 2013 |
Assets (mns) | $806 |
Expense ratio | 39 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Revenue |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BRISTOL-MYERS SQUIBB CO | 5.3 % |
US BANCORP | 5.3 % |
CHEVRON CORP | 5.1 % |
PRUDENTIAL FINANCIAL INC | 4.8 % |
PHILIP MORRIS INTERNATIONAL | 4.8 % |
BEST BUY CO INC | 4.7 % |
FORD MOTOR CO | 4.6 % |
DUKE ENERGY CORP | 4.6 % |
KRAFT HEINZ COMPANY | 4.5 % |
INTERNATIONAL PAPER CO | 4.1 % |
Constituent Breakdown
Number of holdings | 60 |
Herfindahl-Hirschman Index | 332 |
Wgt avg mkt cap (mns) | $60,778 |
Large cap (>$10bn) | 88.7% |
Mid cap ($2-10bn) | 11.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.0 % | |
BRITAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 24.6% | 37.6% | 12.2% | 15.4% | 11.4% | 10.4% | 11.0% | Volatility | 14.5% | 16.7% | 18.3% | 18.2% | 27.4% | 21.8% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.89 | 56% |
MSCI EAFE | 0.96 | 64% |
MSCI Emg Mkts | 0.72 | 36% |
Liquidity Measures
Avg. volume (000) | 39 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.05% |
ADV of underlying (mns) | $7,915 |
Technical Indicators
Recent close | $48.79 |
30d moving avg. | $51.53 |
Annualized volatility | 20.9% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RDIV |
Expenses vs. RDIV |
ALTAR Score™ vs. RDIV |
---|---|---|---|---|
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 37.2% | -32 bp | -0.1% |
SDOG | ALPS Sector Dividend Dogs ETF | 36.9% | -3 bp | +0.4% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 33.1% | -9 bp | -0.9% |
DVY | iShares Select Dividend ETF | 29.4% | -1 bp | -0.8% |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 29.3% | +6 bp | +0.1% |
DHS | WisdomTree U.S. High Dividend Fund | 26.5% | -1 bp | -1.5% |
SPDV | AAM S&P 500 High Dividend Value ETF | 26.4% | -10 bp | +0.7% |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 25.5% | +13 bp | +1.1% |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 24.1% | -12 bp | -2.1% |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 22.4% | -4 bp | -1.3% |
Risk and Returns: RDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RDIV
9.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. RDIV's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places RDIV in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
RDIV (39 bp) Percentile rank | 62 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RDIV | 39.0 | 5.1 | 44.1 |
Peer Avg. | 28.8 | 6.6 | 35.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .