RDIV
Invesco S&P Ultra Dividend Revenue ETF

Price: $40.49
Change: $0.35 (-0.01%)
Category: All Cap Equities
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.39%
ETF Home Page Home page
Inception Oct 01, 2013

Analyst Report

The Invesco S&P Ultra Dividend Revenue ETF tracks an index of U.S. mid- and large-cap stocks with the highest dividend yield. The methodology begins with the S&P 500 index of U.S. large-cap stocks plus the S&P MidCap 400 Index, excluding securities that don’t pay dividends as well as those that don’t have positive earnings. Of the remaining securities, then winnows down to 60 companies with some of the highest dividend yields. The portfolio is then weighted based on revenue rather than market size. The result is a portfolio that diverges widely from the broader market. The strategy is too targeted for most buy-and-hold investors, although it may appeal to those looking to squeeze a little more yield from their portfolios. The fund fees are reasonable for a specialized index strategy, though there are plenty of cheaper plain-vanilla ETFs offering exposure to the same markets.

ETF Database Themes

Category All Cap Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Value
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - High Dividend Yield
  • Category High Dividend Yield
  • Focus High Dividend Yield
  • Niche Broad-based
  • Strategy Fundamental
  • Weighting Scheme Revenue

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.74
  • 52 Week Hi $42.98
  • AUM $707.4 M
  • Shares 17.3 M

Historical Trading Data

  • 1 Month Avg. Volume 75,726
  • 3 Month Avg. Volume 58,162

Alternative ETFs in the ETF Database All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPTM 0.03% $5.7 B 295,211 22.68%
Largest (AUM) ARKK 0.75% $21.3 B 5 M -3.88%
Most Liquid (Volume) ARKK 0.75% $21.3 B 5 M -3.88%
Top YTD Performer SYLD 0.59% $314.6 M 35,294 44.94%

Alternative ETFs in the FactSet Equity: U.S. - High Dividend Yield Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VYM 0.06% $39.9 B 992,959 20.97%
Largest (AUM) VYM 0.06% $39.9 B 992,959 20.97%
Most Liquid (Volume) SCHD 0.06% $29.6 B 2 M 24.00%
Top YTD Performer SDEI 0.45% $12.0 M 2,844 28.22%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RDIV ETF Database Category Average FactSet Segment Average
Number of Holdings 61 310 121
% of Assets in Top 10 48.26% 27.35% 33.50%
% of Assets in Top 15 64.38% 35.59% 44.23%
% of Assets in Top 50 98.29% 66.13% 81.20%

Size Comparison

RDIV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 78.48% 56.41% 69.75%
Mid (>2.7B) 21.52% 26.50% 15.46%
Small (>600M) 0.00% 7.08% 3.12%
Micro (<600M) 0.00% 1.10% 0.57%

RDIV Valuation

This section compares the P/E ratio of this ETF to its peers.

RDIV
P/E Ratio
16.15
ETF Database Category Average
P/E Ratio
19.96
FactSet Segment Average
P/E Ratio
16.89

RDIV Dividend

This section compares the dividend yield of this ETF to its peers.

RDIV ETF Database Category Average FactSet Segment Average
Dividend $ 0.36 $ 0.21 $ 0.33
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 1.91 $ 0.71 $ 1.58
Annual Dividend Yield 4.68% 1.21% 2.91%

RDIV Price and Volume Chart

RDIV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 408.65 K 1 Month Net Flows: -19.2 M 3 Month Net Flows: -41.71 M 6 Month Net Flows: -19.59 M 1 Year Net Flows: -79.9 M 3 Year Net Flows: -161.44 M 5 Year Net Flows: 614.12 M 10 Year Net Flows: 808.53 M

RDIV Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RDIV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

RDIV
Expense Ratio
0.39%
ETF Database Category Average
Expense Ratio
0.49%
FactSet Segment Average
Expense Ratio
0.41%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.11/10
ESG Score
44.67%
Global Percentile
12.63%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.42%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      544.03
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.42%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      12.32%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

RDIV Performance

This section shows how this ETF has performed relative to its peers.

RDIV ETF Database
Category Average
Factset Segment
Average
1 Month Return 3.21% 2.16% 2.79%
3 Month Return 3.47% 4.21% 3.24%
YTD Return 23.02% 19.57% 19.32%
1 Year Return 51.40% 33.98% 30.77%
3 Year Return 22.61% 44.48% 21.89%
5 Year Return 58.31% 58.03% 39.10%

Geographic Exposure

The following charts reflect the geographic spread of RDIV's underlying holdings.

Region Percentage
North, Central and South America 100.03%
Other -0.04%
Country Percentage
United States 89.72%
United Kingdom 8.03%
Ireland 2.28%
Other -0.04%

Holdings Analysis

The following charts reflect the allocation of RDIV's underlying holdings.

Sector Percentage
Finance 25.64%
Utilities 19.61%
Process Industries 12.41%
Electronic Technology 9.12%
Energy Minerals 6.6%
Commercial Services 5.25%
Retail Trade 5.21%
Health Technology 5.07%
Communications 4.71%
Technology Services 4.48%
Producer Manufacturing 1.93%
CASH -0.04%
Market Cap Percentage
Large 78.48%
Mid 21.52%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 100.03%
CASH -0.04%
Sector Percentage
Finance 25.64%
Utilities 19.61%
Process Industries 12.41%
Electronic Technology 9.12%
Energy Minerals 6.6%
Commercial Services 5.25%
Retail Trade 5.21%
Health Technology 5.07%
Communications 4.71%
Technology Services 4.48%
Producer Manufacturing 1.93%
CASH -0.04%

RDIV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
68.00%
Rank
40 of 100

20 Day Volatility
13.23%
Rank
61 of 100

50 Day Volatility
13.47%
Rank
51 of 99

200 Day Volatility
16.21%
Rank
32 of 99

Beta
1.31
Rank
19 of 99

Standard Deviation
4.20%
Rank
48 of 87

Technicals

  • 20 Day MA $39.93
  • 60 Day MA $40.04
  • MACD 15 Period 0.37
  • MACD 100 Period 0.17
  • Williams % Range 10 Day 26.04
  • Williams % Range 20 Day 20.10
  • RSI 10 Day 58
  • RSI 20 Day 54
  • RSI 30 Day 53
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $39.68
  • Upper Bollinger (10 Day) $40.84
  • Lower Bollinger (20 Day) $39.05
  • Upper Bollinger (20 Day) $40.81
  • Lower Bollinger (30 Day) $38.57
  • Upper Bollinger (30 Day) $40.83

Support & Resistance

  • Support Level 1 $40.23
  • Support Level 2 $39.96
  • Resistance Level 1 $40.78
  • Resistance Level 2 $41.06

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.56
  • Stochastic Oscillator %D (5 Day) 68.26
  • Stochastic Oscillator %K (1 Day) 52.69
  • Stochastic Oscillator %K (5 Day) 69.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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