NYSEArca - Delayed Quote • USD
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
At close: April 23 at 3:58 PM EDT
Loading Chart for RDIV
DELL
- Previous Close
44.22 - Open
44.15 - Bid 44.46 x 800
- Ask 48.73 x 800
- Day's Range
44.15 - 44.61 - 52 Week Range
34.64 - 45.86 - Volume
61,691 - Avg. Volume
41,445 - Net Assets 772.3M
- NAV 44.23
- PE Ratio (TTM) 11.64
- Yield 3.90%
- YTD Daily Total Return 2.36%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.39%
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.
Invesco
Fund Family
Large Value
Fund Category
772.3M
Net Assets
2013-09-30
Inception Date
Performance Overview: RDIV
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: RDIV
Top 10 Holdings (49.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDIV
Financial Services 30.69%
Consumer Cyclical 22.66%
Utilities 16.35%
Basic Materials 10.83%
Consumer Defensive 8.57%
Healthcare 6.80%
Real Estate 3.96%
Energy 0.15%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Related ETF News
Research Reports: RDIV
O: Rating decreased to a SELL
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetO: Raising target price to $58.00
REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $58.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetO: Raising target price to $57.00
REALTY INCOME CORP has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetAnalyst Report: Realty Income Corporation
Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice Target
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