Invesco S&P Ultra Dividend Revenue ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET +$432M OVER THIS RANGE
Money keeps arriving — +$127M of net inflows over the past month, about 9.1% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.39% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TGTTARGET | 6.13% | $156.70 | +0.0% | ||
| 2 | CVXCHEVRON | 5.71% | $207.10 | +1.4% | ||
| 3 | TAT&T | 5.71% | $24.30 | -0.4% | ||
| 4 | BMYBRISTOL MYERS SQUIBB | 5.54% | $61.46 | -1.5% | ||
| 5 | PRUPRUDENTIAL FINANCIAL | 5.15% | $113.13 | -0.4% | ||
| 6 | PEPPEPSICO | 5.04% | $125.60 | -0.9% | ||
| 7 | CMCSACOMCAST | 4.99% | $21.70 | -0.3% | ||
| 8 | TFCTRUIST FINANCIAL | 4.83% | $46.28 | -0.0% | ||
| 9 | FFORD | 4.51% | $12.27 | +1.7% | ||
| 10 | IPINTERNATIONAL PAPER | 4.45% | $32.52 | -2.0% | ||
| 11 | KMIKINDER MORGAN | 3.31% | $30.53 | +1.3% | ||
| 12 | DDOMINION ENERGY | 3.09% | $60.76 | +0.4% | ||
| 13 | KMBKIMBERLY CLARK | 3.07% | $94.34 | -3.2% | ||
| 14 | ESEVERSOURCE ENERGY | 2.46% | $64.31 | +0.2% | ||
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 2.36% | $39.11 | +1.2% |
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Sign in to see all 61| 1 week | -2.1% |
| 1 month | -8.7% |
| 3 months | -2.1% |
| 6 months | +3.1% |
| YTD | +9.7% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$127M |
| 3 months | +$161M |
| YTD | +$484M |
| 1 year | +$484M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 52%. Spread across 60+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PEP PEPSICO | $10M | $8M |
| TGT TARGET | $3M | $7M |
| CVX CHEVRON | $3M | $4M |
| BMY BRISTOL MYERS SQUIBB | $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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 30× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 24× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 17× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 13× the assets · +$412M in over the month | Head-to-head |