NYSEArca - Delayed Quote USD
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
At close: 3:31 PM EDT
After hours: 4:06 PM EDT
Loading Chart for RDIV
9/21 12:03 PM
DELL
- Previous Close
48.97 - Open
49.24 - Bid 46.53 x 1800
- Ask 53.00 x 900
- Day's Range
49.10 - 49.44 - 52 Week Range
34.64 - 50.41 - Volume
23,944 - Avg. Volume
36,932 - Net Assets 822.15M
- NAV 48.98
- PE Ratio (TTM) 12.94
- Yield 3.71%
- YTD Daily Total Return 15.63%
- Beta (5Y Monthly) 0.87
- 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
822.15M
Net Assets
2013-09-30
Inception Date
Performance Overview: RDIV
View MoreTrailing returns as of 10/3/2024. Category is Large Value.
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Holdings: RDIV
View MoreTop 10 Holdings (48.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDIV
Financial Services 27.88%
Utilities 19.72%
Consumer Cyclical 16.74%
Consumer Defensive 12.16%
Healthcare 8.08%
Real Estate 5.91%
Basic Materials 5.54%
Energy 2.01%
Communication Services 1.96%
Technology 0.00%
Industrials 0.00%
Related ETF News
View More
Research Reports: RDIV
View MoreRating 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 TargetRaising 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 TargetRaising 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 TargetRealty Income Earnings: Large Acquisition Volume Including Announcement of Spirit Realty Merger
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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