ETF Exchange > RDIV ETF
RDIV - ETF Fact Sheet
Invesco S&P Ultra Dividend Revenue ETF - USD
Fund Identification
Ticker
RDIV
ISIN
US46138G6567
Main Metrics
Price
$62.99Expense Ratio
0.39%AuM
$1,474.08MTracking Difference
-0.54%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).
RDIV's historical prices, performance, and flows
1m returns
0.58%
1m flows
$81M
* Net total returns
All data as of 2 September 2026
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RDIV's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 900 Dividend Revenue-Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RDIV's exposure
Countries
USA
100.00%
Sectors
Finance
25.91%
Consumer Non-Cycl.
18.67%
Energy
18.53%
Telecommunication.
7.93%
Other
28.96%
Top 5 holdings
HP, Inc.
6.03%
Prudential Financial, Inc.
5.69%
Ford Motor Co.
5.35%
HF Sinclair Corp.
4.98%
U.S. Bancorp
4.95%
Total holdings
60
Total weight of top 5
26.99%