Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Invesco Ltd. RDIV ETF
RDIV Price$48.78 Market Cap$779.66M
Annual Dividend Yield4.02% Annual Dividend$1.96
Yearly Management Fee0.39% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$31.99K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateSep 30, 2013 Market Cap Rank878
Monthly AUM Growth-3.49% 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 premiumed at 0.01%. While the total value of the fund shows $-28,187,412 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of RDIV ETF is 4.02%, whereas its main asset area is North America. RDIV ETF, whose 24-hour total volume is $31.99K, has experienced a $-8,246,590 cash outflow 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 10.49%.

RDIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.69% -2.65% 1.12% -0.63% 0.41% 6.48%

RDIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.26% 0.07% 0.92% 10.49% 23.26% 156.48%

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