ETF PRO AIOctober 28, 2026
RDIV Invesco S&P Ultra Dividend Revenue ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.5Bfund assets
+14.1%return, YTD
+12.1%return, 1 year
−$3Mnet flow, 1 month
+$480Mnet flow, 1 year
13.2%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | CVX CHEVRON | 6.22% |
| 2 | TGT TARGET | 5.70% |
| 3 | BMY BRISTOL MYERS SQUIBB | 5.26% |
| 4 | PEP PEPSICO | 5.15% |
| 5 | PRU PRUDENTIAL FINANCIAL | 4.98% |
| 6 | TFC TRUIST FINANCIAL | 4.82% |
| 7 | CMCSA COMCAST | 5.04% |
| 8 | T AT&T | 4.74% |
| 9 | IP INTERNATIONAL PAPER | 4.25% |
| 10 | F FORD | 4.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS