Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 1,077 M

Inception date September 30, 2013

Holdings 63

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +27.3% +3.4% Div

3 Years (avg.) +17.5% +3.4% Div

5 Years (avg.) +9.0% +3.4% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

12.85% 1 Year

16.09% 3 Years

17.18% 5 Years

24.37% 10 Years

Max Drawdown

-5.27% 1 Year

-19.61% 3 Years

-27.35% 5 Years

-50.91% 10 Years

Sharpe Ratio

1.43 1 Year

0.77 3 Years

0.32 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	9.4%	-3.1%	5.8%	5.2%	4.2%	5.1%	5.4%
2020		-14.2%	4.1%	3.8%	2.9%	4.2%	4.8%
2021			26.2%	14.1%	9.3%	9.4%	9.1%
2022				3.1%	1.8%	4.3%	5.1%
2023					0.4%	4.9%	5.8%
2024						9.5%	8.6%
2025							7.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

17%

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

31%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

10.3%

1y 3y N/A N/A

Large Cap

84.8%

1y 3y N/A N/A

Mega Cap

4.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$71.9B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.82%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	14.9	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-43.87	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.16	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.75	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.87	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.11	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	2.48	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-2.62	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.06%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+34.5%	+53.7%
Return on Equity Equity divided by market cap.	12.57%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.76%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.61%	3.98%

Sectors

Manufacturing	40.4%
Finance and Insurance	26.7%
Information	8.8%
Retail Trade	7.9%
Transportation and Warehousing	6.8%
Utilities	6.2%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Real Estate and Rental and Leasing	0.4%
Other	1.8%

Countries

United States	100.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Ford Motor Co.

F - Manufacturing

Market Cap $57.46B

P/E Ratio -7.7

Dividends 4.2%

Total Investment $71.12M

Weight 6.60%

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HP Inc

HPQ - Manufacturing

Market Cap $27.17B

P/E Ratio 10.8

Dividends 4.0%

Total Investment $66.82M

Weight 6.21%

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Prudential Financial Inc.

PRU - Finance and Insurance

Market Cap $42.04B

P/E Ratio 10.9

Dividends 4.5%

Total Investment $54.38M

Weight 5.05%

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Chevron Corp.

CVX - Manufacturing

Market Cap $408.76B

P/E Ratio 19.6

Dividends 3.4%

Total Investment $51.14M

Weight 4.75%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $96.66B

P/E Ratio 12.4

Dividends 3.4%

Total Investment $50.29M

Weight 4.67%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $136.88B

P/E Ratio 14.8

Dividends 3.7%

Total Investment $50.18M

Weight 4.66%

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Target Corp

TGT - Retail Trade

Market Cap $75.13B

P/E Ratio 17.1

Dividends 2.8%

Total Investment $50.13M

Weight 4.66%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 8.4

Dividends 4.4%

Total Investment $49.94M

Weight 4.64%

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Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $58.81B

P/E Ratio 16.1

Dividends 4.5%

Total Investment $47.58M

Weight 4.42%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $17.3B

P/E Ratio 9.2

Dividends 2.1%

Total Investment $45.01M

Weight 4.18%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $95.28B

P/E Ratio 8.7

Dividends 4.9%

Total Investment $44.62M

Weight 4.14%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $62.82B

P/E Ratio 11.4

Dividends 4.1%

Total Investment $41.2M

Weight 3.83%

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Macy`s Inc

M - Retail Trade

Market Cap $6B

P/E Ratio 9.2

Dividends 3.3%

Total Investment $34.71M

Weight 3.22%

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International Paper Co.

IP - Manufacturing

Market Cap $21.97B

P/E Ratio -6.4

Dividends 4.5%

Total Investment $33.56M

Weight 3.12%

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Dominion Energy Inc

D - Utilities

Market Cap $58.57B

P/E Ratio 23.0

Dividends 4.0%

Total Investment $26.16M

Weight 2.43%

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General Mills, Inc.

GIS - Manufacturing

Market Cap $21.33B

P/E Ratio -235.1

Dividends 6.1%

Total Investment $25.29M

Weight 2.35%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $36.28B

P/E Ratio 18.6

Dividends 4.6%

Total Investment $24.86M

Weight 2.31%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $68.99B

P/E Ratio 19.9

Dividends 3.8%

Total Investment $23.62M

Weight 2.19%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $19.01B

P/E Ratio -45.3

Dividends 2.9%

Total Investment $22.52M

Weight 2.09%

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Eversource Energy

ES - Utilities

Market Cap $26.4B

P/E Ratio 18.2

Dividends 4.4%

Total Investment $19.76M

Weight 1.84%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Ford Motor Co.

Ford Motor Co.

HP Inc

HP Inc

Prudential Financial Inc.

Prudential Financial Inc.

Chevron Corp.

Chevron Corp.

U.S. Bancorp.

U.S. Bancorp.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Target Corp

Target Corp

AT&T, Inc.

AT&T, Inc.

Oneok Inc.

Oneok Inc.

HF Sinclair Corp.

HF Sinclair Corp.

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Truist Financial Corporation

Truist Financial Corporation

Macy`s Inc

Macy`s Inc

International Paper Co.

International Paper Co.

Dominion Energy Inc

Dominion Energy Inc

General Mills, Inc.

General Mills, Inc.

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Viatris Inc

Viatris Inc

Eversource Energy

Eversource Energy

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