RDIV ETF — BullishAgent

RDIV

Invesco S&P Ultra Dividend Revenue ETF Equity

Invesco ·Est. 2013 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-ultra-dividend-revenue-etf.html · ← All ETFs

$56.80

-0.04% (-0.02)

AUM $977.7M

Expense 39.00%

52w Low $45.90 93.9% of range 52w High $57.51

50d MA $55.61 200d MA $53.16

NAV $56.81

AUM $977.7M

Expense 39.00%

Holdings 66

Avg Volume 49K

Inception Sep 30, 2013

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G6567

50d MA $55.61

200d MA $53.16

About

The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities wi… The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 3 stars out of 378 funds, 5 stars out of 355 funds and 3 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Energy 30.0%

Financial Services 17.0%

Consumer Defensive 16.1%

Consumer Cyclical 9.2%

Healthcare 8.2%

Real Estate 7.6%

Utilities 6.6%

Technology 4.8%

Basic Materials 0.5%

Top Holdings

Ticker	Name	Weight
PRU	Prudential Financial Inc	5.19%
CVX	Chevron Corp	5.17%
HPQ	HP Inc	5.01%
T	AT&T Inc	5.00%
OKE	ONEOK Inc	4.95%
USB	US Bancorp	4.88%
TGT	Target Corp	4.87%
BMY	Bristol-Myers Squibb Co	4.79%
DINO	HF Sinclair Corp	4.60%
F-PD	Ford Motor Co	4.57%
CMCSA	Comcast Corp	4.55%
TFC	Truist Financial Corp	4.09%
IP	International Paper Co	3.06%
M	Macy's Inc	2.95%
GIS	General Mills Inc	2.48%