Invesco S&P Ultra Dividend Revenue ETFRDIV

InvescoIncomeDividend Stocks#26 of 469 by YTD

$63.16

+3.6% last session

+24.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RDIV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.6%	+10.2%	+2.2%	+24.8%	+26.6%	+102.8%	+94.6%	+326.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.39%
Distribution yield: 3.4%
NAV: $61.47
Volume: 57K
Avg. volume 30D: 49K
High today: $63.28
Low today: $62.00
Previous close: $60.97
52-week high: $64.42
52-week low: $50.91
Our risk indicator: 3/5

RDIV in One Breath

RDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#19RDIVInvesco+24.8%$1.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RDIV

$10,000 in RDIV became

$19,458

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RDIV’s Top Holdings

Today

CMCSA5.2%PRU5.0%F5.0%PEP4.9%BMY4.9%CVX4.8%OKE4.8%T4.7%HPQ4.4%IP4.2%OMC3.8%TFC3.3%D3.2%SWK2.8%KMB2.7%ES2.4%MOS2.1%HRL2.1%GPK1.9%AMT1.9%SIRI1.6%SJM1.5%39 more

CMCSA5.2%PRU5.0%F5.0%PEP4.9%BMY4.9%CVX4.8%OKE4.8%T4.7%HPQ4.4%IP4.2%OMC3.8%TFC49 more

Consumer DefensiveFinancial ServicesCommunication ServicesConsumer CyclicalReal EstateEnergyOther

Invesco RDIV · 61 holdings · tile size = share of the fund · as of Nov 4, 2026

What RDIV Holds

Today

Consumer Defensive21.3%

PEP 4.9 · KMB 2.7 · HRL 2.1 · SJM 1.5

Financial Services15.7%

PRU 5.0 · TFC 3.3 · TROW 1.3 · KEY 1.2 · COLB · AGPXX

Communication Services16.4%

CMCSA 5.2 · T 4.7 · OMC 3.8 · SIRI 1.6 · NXST 1.1

Consumer Cyclical12.2%

F 5.0 · GPK 1.9 · PII 1.4 · BBWI 1.3 · SON 1.2 · HRB

Real Estate11.9%

AMT 1.9 · SPG 1.2 · HST 1.1 · PSA · EXR · BXP · EQR

Energy10.9%

CVX 4.8 · OKE 4.8 · CHRD · AM

Utilities8.8%

D 3.2 · ES 2.4 · UGI 1.2 · POR · SR · BKH

Invesco RDIV · share of the fund by sector · as of Nov 4, 2026

Comcast’s Share of RDIV

Today

5.2%

$52 of every $1,000 in RDIV is Comcast

Comcast held by RDIV

$77.9M

Most Comcast per dollar

RDIV5.2%

XLC5.0%

RSPC4.8%

IYZ3.8%

Invesco RDIV · each square = $10 of $1,000 · as of Nov 4, 2026

RDIV’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

RDIV$1.5B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

RDIV Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDIV$0.39

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside RDIV

61 holdings · as of Nov 4, 2026

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Today

Consumer Defensive21.3%PEP4.9%KMB2.7%HRLSJMFinancial Services15.7%PRU5.0%TFC3.3%TROWKEY1 moreCommunication Services16.4%CMCSA5.2%T4.7%OMC3.8%SIRINXSTConsumer Cyclical12.2%F5.0%GPK1.9%PIIBBWISONHRBReal Estate11.9%AMTSPGHSTPSAEXRBXPEQRINVHKIMLAMRMAA10 moreEnergy10.9%CVX4.8%OKE4.8%CHRDUtilities8.8%D3.2%ES2.4%UGIPORHealthcare5.5%BMY4.9%Basic Materials6.9%IP4.2%MOSSMGOther7.1%HPQ4.4%SWK2.8%

Consumer Defensive21.3%PEP4.9%KMBHRLSJMFinancial Services15.7%PRU5.0%TFCTROWKEY1 moreCommunication Services16.4%CMCSA5.2%T OMC3.8%SIRINXSTConsumer Cyclical12.2%F GPKPIIBBWISONHRBReal Estate11.9%AMTSPGHSTPSA18 moreEnergy10.9%CVXOKEUtilities8.8%D ES Healthcare5.5%BMYBasic Materials6.9%IP MOSOther7.1%HPQ4.4%SWK

#	Ticker	Company	Weight ▼
1	CMCSA	Comcast	5.19%
2	PRU	Prudential Financial	5.01%
3	F	Ford Motor	5.01%
4	PEP	PepsiCo	4.93%
5	BMY	Bristol-Myers Squibb	4.89%
6	CVX	Chevron	4.81%
7	OKE	Oneok	4.78%
8	T	AT&T	4.73%
9	HPQ	HP	4.37%
10	IP	International Paper	4.19%

Consumer DefensiveFinancial ServicesCommunication ServicesConsumer CyclicalReal EstateEnergyUtilitiesHealthcareBasic MaterialsOther

Invesco RDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.2%

How It Compares

RDIV

Invesco S&P Ultra Dividend Revenue ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
RDIV	InvescoThis fundRead Desk	0.39%	+24.8%	+26.6%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RDIV head to head with SCHD →

SCHD vs RDIV

YTD

SCHDSchwab · Dividend stocksRDIVInvesco · Dividend stocks

Year to date

+35.3%

+24.8%

SCHD wins+10.4 pts

Past year

+41.6%

+26.6%

SCHD wins+15.0 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

2.9%

3.4%

RDIV wins+0.5 pts

AUM

$121B

$1.5B

SCHD81.0× more

3–1SCHD wins

Schwab SCHD and Invesco RDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

RDIV vs VOO

YTD

RDIV · Invesco S&P Ultra Dividend Revenue

+24.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Invesco RDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

RDIV vs Its Peer Average

YTD

RDIVAvsBPeer average

1D+3.6%+1.3%

1M+10.2%+1.1%

3M+2.2%−0.2%

YTD+24.8%+11.0%

1Y+26.6%+13.9%

3Y+102.8%+63.0%

5Y+94.6%+52.8%

7–0RDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.67%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−4.1%

52-week range

$63.16

$50.91−2.0% from the high$64.42

Invesco RDIV · past-year price moves · as of Nov 5, 2026

RDIV

Fund Facts

Today

2013launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 46138G656

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RDIV · fund facts · as of Nov 5, 2026

RDIV

Payouts by Year

13Y

$0.52per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$6.02 a share

Invesco RDIV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.47

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.52
Jun 22, 2026	Jun 26, 2026	$0.53
Mar 23, 2026	Mar 27, 2026	$0.56
Dec 22, 2025	Dec 26, 2025	$0.53
Sep 22, 2025	Sep 26, 2025	$0.55
Jun 23, 2025	Jun 27, 2025	$0.47
Mar 24, 2025	Mar 28, 2025	$0.50
Dec 23, 2024	Dec 27, 2024	$0.52
Sep 23, 2024	Sep 27, 2024	$0.50
Jun 24, 2024	Jun 28, 2024	$0.45
Mar 18, 2024	Mar 22, 2024	$0.50
Dec 18, 2023	Dec 22, 2023	$0.40

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