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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
60.40 USD +0.49 (0.817%) ⇧ (July 15, 2026, 11:18 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027906
MSTL0.028702
AutoARIMA0.029683
AutoETS0.029944

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 12.71

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.91% 4.02% 4.15% 3.79%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.73

Info Dump

Attribute Value
All Time High 60.4
All Time Low 19.38
Ask 60.59
Ask Size 4,100
Average Daily Volume10 Day 33,840
Average Daily Volume3 Month 70,640
Average Volume 70,640
Average Volume10Days 33,840
Beta3 Year 0.8
Bid 60.55
Bid Size 100
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.559
Day Low 60.1188
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 58.0278
Fifty Day Average Change 2.3722992
Fifty Day Average Change Percent 0.040882114
Fifty Two Week Change Percent 23.72986
Fifty Two Week High 60.559
Fifty Two Week High Change -0.1588974
Fifty Two Week High Change Percent -0.0026238447
Fifty Two Week Low 47.28
Fifty Two Week Low Change 13.120102
Fifty Two Week Low Change Percent 0.27749795
Fifty Two Week Range 47.28 - 60.559
First Trade Date Milliseconds 1,380,634,200,000
Five Year Average Return 0.1269514
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 REGULAR
Max Age 86,400
Message Board Id finmb_245178242
Nav Price 59.88
Net Assets 1,269,991,810.0
Net Expense Ratio 0.39
Open 59.91
Previous Close 59.91
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.49010086
Regular Market Change Percent 0.81733334
Regular Market Day High 60.559
Regular Market Day Low 60.1188
Regular Market Day Range 60.1188 - 60.559
Regular Market Open 59.91
Regular Market Previous Close 59.91
Regular Market Price 60.4001
Regular Market Time 1,784,128,694
Regular Market Volume 9,446
Short Name Invesco S&P Ultra Dividend Reve
Source Interval 15
Symbol RDIV
Three Year Average Return 0.1921072
Total Assets 1,269,991,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.710893
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.26999
Trailing Three Month Returns 5.26999
Triggerable 1
Two Hundred Day Average 54.93765
Two Hundred Day Average Change 5.462452
Two Hundred Day Average Change Percent 0.099430025
Type Disp ETF
Volume 9,446
Yield 0.0373
Ytd Return 13.72494