ETF PRO AIOctober 2, 2026
RDIV Invesco S&P Ultra Dividend Revenue ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.4Bfund assets
+9.7%return, YTD
+9.2%return, 1 year
+$127Mnet flow, 1 month
+$484Mnet flow, 1 year
13.3%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | TGT TARGET | 6.13% |
| 2 | CVX CHEVRON | 5.71% |
| 3 | T AT&T | 5.71% |
| 4 | BMY BRISTOL MYERS SQUIBB | 5.54% |
| 5 | PRU PRUDENTIAL FINANCIAL | 5.15% |
| 6 | PEP PEPSICO | 5.04% |
| 7 | CMCSA COMCAST | 4.99% |
| 8 | TFC TRUIST FINANCIAL | 4.83% |
| 9 | F FORD | 4.51% |
| 10 | IP INTERNATIONAL PAPER | 4.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS