Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF


Invesco Ltd. RDIV ETF
RDIV Price$51.43 Market Cap$819.73M
Annual Dividend Yield3.98% Annual Dividend$1.99
Yearly Management Fee0.39% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$108.85K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateSep 30, 2013 Market Cap Rank930
Monthly AUM Growth1.61% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF is an ETF issued by Invesco Ltd. on Sep 30 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of RDIV ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $12.95M increase compared to the previous month, its price is traded daily at a increase of 2.90%. The annual dividend yield of RDIV ETF is 3.98%, whereas its main asset area is North America. RDIV ETF, whose 24-hour total volume is $108.85K, has experienced a $1.7M cash inflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF's one-year net asset value total return is 8.52%.

RDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.90% 3.05% 4.03% 11.88% 2.04% 5.87% 6.88%

RDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.92% 8.67% 5.64% 8.52% 30.17% 118.80%

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RDIV ETF NAV Growth Chart

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