Invesco S&P Ultra Dividend Revenue ETF (RDIV)Mid-Cap Value | Exchange Traded Fund | NYSEArca
60.19 USD
+0.53
(0.888%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT
The Invesco S&P Ultra Dividend Revenue ETF presents a compelling case for income-focused investors, driven by a robust long-term trajectory and a healthy yield. Over the last nine years, the fund has delivered a +53.93% cumulative return, underpinned by six years of positive annual growth and zero consecutive declines at the end of the window. This multi-year appreciation validates the quality of the underlying high-dividend revenue portfolio. Currently yielding 3.73%, the fund offers a payout that is both substantial and demonstrably sustainable, having grown consistently over the past five years without signs of NAV erosion. Technically, the price is trading above both its 50-day and 200-day averages, suggesting a constructive medium-term trend. However, the short-term outlook lacks explosive momentum; the 45-day statistical forecast indicates a negligible 0.24% directional lean with only moderate confidence, reflecting the asset's nature as a steady compounder rather than a volatile momentum play. With options activity effectively flat, there is no speculative frenzy driving the price, which aligns with the fund's role as a stable income vehicle. While not a high-octane growth engine, the combination of sustained capital appreciation and a reliable dividend stream makes this a solid core holding for a defensive portfolio. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027906 |
| MSTL | 0.028702 |
| AutoARIMA | 0.029683 |
| AutoETS | 0.029944 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 21.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.444 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.67 |
As of July 11, 2026, 4:14 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. Implied volatility sits at standard levels (47%), indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 4.02% | 4.15% | 3.79% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.525 | 0.914634 |
| 2026-03-23 | 0.556 | 1.020558 |
| 2025-12-22 | 0.529 | 1.011472 |
| 2025-09-22 | 0.552 | 1.071429 |
| 2025-06-23 | 0.473 | 1.006811 |
| 2025-03-24 | 0.498 | 1.015912 |
| 2024-12-23 | 0.516 | 1.066556 |
| 2024-09-23 | 0.501 | 1.011508 |
| 2024-06-24 | 0.448 | 0.991370 |
| 2024-03-18 | 0.501 | 1.151989 |
| 2023-12-18 | 0.403 | 0.930716 |
| 2023-09-18 | 0.491 | 1.270704 |
| 2023-06-20 | 0.390 | 0.993631 |
| 2023-03-20 | 0.432 | 1.098957 |
| 2022-12-19 | 0.429 | 1.002805 |
| 2022-09-19 | 0.370 | 0.900901 |
| 2022-06-21 | 0.350 | 0.877193 |
| 2022-03-21 | 0.350 | 0.816612 |
| 2021-12-20 | 0.334 | 0.820639 |
| 2021-06-21 | 0.329 | 0.801462 |
| 2021-03-22 | 0.373 | 0.944065 |
| 2020-12-21 | 0.850 | 2.552553 |
| 2020-06-22 | 0.162 | 0.576102 |
| 2020-03-23 | 0.284 | 1.448980 |
| 2019-12-23 | 0.488 | 1.235130 |
| 2019-09-23 | 0.422 | 1.124134 |
| 2019-06-24 | 0.336 | 0.900322 |
| 2019-03-19 | 0.271 | 0.720936 |
| 2018-12-26 | 0.331 | 0.997589 |
| 2018-09-25 | 0.406 | 1.053998 |
| 2018-06-19 | 0.379 | 0.985696 |
| 2018-03-16 | 0.329 | 0.924677 |
| 2017-12-28 | 0.446 | 1.217914 |
| 2017-10-03 | 0.417 | 1.206248 |
| 2017-07-05 | 0.351 | 1.049327 |
| 2017-04-04 | 0.345 | 1.010545 |
| 2016-12-28 | 0.333 | 0.973400 |
| 2016-10-04 | 0.271 | 0.845027 |
| 2016-07-05 | 0.212 | 0.682990 |
| 2016-04-04 | 0.253 | 0.855019 |
| 2015-12-29 | 0.368 | 1.315695 |
| 2015-10-05 | 0.296 | 1.031718 |
| 2015-07-06 | 0.244 | 0.845168 |
| 2015-04-02 | 0.333 | 1.122724 |
| 2014-12-29 | 0.272 | 0.872354 |
| 2014-10-03 | 0.310 | 1.108330 |
| 2014-07-03 | 0.226 | 0.808009 |
| 2014-04-02 | 0.212 | 0.785476 |
| 2013-12-27 | 0.237 | 0.919317 |
| Attribute | Value |
|---|---|
| All Time High | 60.14 |
| All Time Low | 19.38 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 37,320 |
| Average Daily Volume3 Month | 70,463 |
| Average Volume | 70,463 |
| Average Volume10Days | 37,320 |
| Beta3 Year | 0.8 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 60.395 |
| Day Low | 60.04 |
| Dividend Yield | 3.73 |
| Eps Trailing Twelve Months | 4.7518377 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.8948 |
| Fifty Day Average Change | 2.2952003 |
| Fifty Day Average Change Percent | 0.039644327 |
| Fifty Two Week Change Percent | 21.137058 |
| Fifty Two Week High | 60.395 |
| Fifty Two Week High Change | -0.20500183 |
| Fifty Two Week High Change Percent | -0.003394351 |
| Fifty Two Week Low | 47.28 |
| Fifty Two Week Low Change | 12.91 |
| Fifty Two Week Low Change Percent | 0.27305415 |
| Fifty Two Week Range | 47.28 - 60.395 |
| First Trade Date Milliseconds | 1,380,634,200,000 |
| Five Year Average Return | 0.1269391 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,380,499,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified. |
| Long Name | Invesco S&P Ultra Dividend Revenue ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_245178242 |
| Nav Price | 59.66 |
| Net Assets | 1,269,991,810.0 |
| Net Expense Ratio | 0.39 |
| Open | 60.06 |
| Previous Close | 59.66 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.529999 |
| Regular Market Change Percent | 0.888365 |
| Regular Market Day High | 60.395 |
| Regular Market Day Low | 60.04 |
| Regular Market Day Range | 60.04 - 60.395 |
| Regular Market Open | 60.06 |
| Regular Market Previous Close | 59.66 |
| Regular Market Price | 60.19 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 40,789 |
| Short Name | Invesco S&P Ultra Dividend Reve |
| Source Interval | 15 |
| Symbol | RDIV |
| Three Year Average Return | 0.1876053 |
| Total Assets | 1,269,991,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.666678 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.26999 |
| Trailing Three Month Returns | 5.26999 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.8579 |
| Two Hundred Day Average Change | 5.3321 |
| Two Hundred Day Average Change Percent | 0.0971984 |
| Type Disp | ETF |
| Volume | 40,789 |
| Yield | 0.0373 |
| Ytd Return | 13.72494 |