Invesco S&P Ultra Dividend Revenue ETF (RDIV)Mid-Cap Value | Exchange Traded Fund | NYSEArca
57.83 USD
+0.35
(0.609%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 57.83 |
Hot Take ↕ | Oct. 10, 2026, 6:43 a.m. EDT
The long-term outlook remains solid, driven by a robust nine-year cumulative gain of 55% and a consistent track record of five profitable years versus four declines. Crucially, the most recent annual performance was positive (+1.83%), avoiding the severe multi-year decline penalty that would otherwise drag the rating down. While the trailing twelve-month price action shows a slight downtick against moving averages, the underlying business quality and capital preservation over the decade suggest a 'slight positive lean' rather than a sell signal. The dividend yield of 3.72% is attractive but sits in the middle ground; while reliable, it lacks the aggressive growth or massive payout coverage required to be rated as exceptional. The statistical forecast model offers no directional bias, which aligns with the current sideways-to-slightly-bearish technical setup, but this noise does not override the strong fundamental foundation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.028686 |
| MSTL | 0.029592 |
| AutoTheta | 0.031814 |
| AutoETS | 0.036955 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 87.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.84 |
As of Oct. 10, 2026, 6:43 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility is flat at 34%, indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.87% | 3.82% | 4.02% | 3.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.517 | 0.873606 |
| 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 | 64.42 |
| All Time Low | 19.38 |
| Ask | 59.39 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 55,500 |
| Average Daily Volume3 Month | 66,352 |
| Average Volume | 66,352 |
| Average Volume10Days | 55,500 |
| Beta3 Year | 0.73 |
| Bid | 55.0 |
| Bid Size | 400 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.83 |
| Day Low | 57.26 |
| Display Name | S&P Ultra Dividend Revenue ETF |
| Dividend Yield | 3.72 |
| Eps Trailing Twelve Months | 4.1789675 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.8924 |
| Fifty Day Average Change | -3.062397 |
| Fifty Day Average Change Percent | -0.05029194 |
| Fifty Two Week Change Percent | 12.551403 |
| Fifty Two Week High | 64.42 |
| Fifty Two Week High Change | -6.5899963 |
| Fifty Two Week High Change Percent | -0.102297366 |
| Fifty Two Week Low | 50.91 |
| Fifty Two Week Low Change | 6.920002 |
| Fifty Two Week Low Change Percent | 0.13592619 |
| Fifty Two Week Range | 50.91 - 64.42 |
| First Trade Date Milliseconds | 1,380,634,200,000 |
| Five Year Average Return | 0.1197537 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.07999802 |
| Fullday Change Percent | 0.13941795 |
| Fullday Price | 57.83 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_245178242 |
| Nav Price | 57.45 |
| Net Assets | 1,398,700,290.0 |
| Net Expense Ratio | 0.39 |
| Open | 57.43 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 57.83 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 57.48 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.350002 |
| Regular Market Change Percent | 0.608911 |
| Regular Market Day High | 57.83 |
| Regular Market Day Low | 57.26 |
| Regular Market Day Range | 57.26 - 57.83 |
| Regular Market Open | 57.43 |
| Regular Market Previous Close | 57.48 |
| Regular Market Price | 57.83 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 32,356 |
| Short Name | Invesco S&P Ultra Dividend Reve |
| Source Interval | 15 |
| Symbol | RDIV |
| Three Year Average Return | 0.2120474 |
| Total Assets | 1,398,700,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.8383465 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.62174 |
| Trailing Three Month Returns | -0.62174 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.76165 |
| Two Hundred Day Average Change | 0.068351746 |
| Two Hundred Day Average Change Percent | 0.0011833413 |
| Type Disp | ETF |
| Volume | 32,356 |
| Yield | 0.0372 |
| Ytd Return | 13.01787 |