MARKET

RDIV

RDIV

Invesco S&P Ultra Dividend Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.97
-0.65
-2.35%
Closed 16:00 07/07 EDT
OPEN
27.30
PREV CLOSE
27.62
HIGH
27.31
LOW
26.92
VOLUME
95.65K
TURNOVER
--
52 WEEK HIGH
40.11
52 WEEK LOW
19.38
TOTAL ASSET
634.97M
YTD YIELD
-28.51%
1D
5D
1M
3M
1Y
5Y

RDIV News

More
SPDR Portfolio S&P 500 High Dividend ETF: Portfolio Design Issues
Seeking Alpha - Article · 06/29 01:52
Global X Super Dividend U.S. ETF: Time To Start Tracking
Seeking Alpha - Article · 06/19 16:53
Performance Of Dividend ETFs During The Crash
Seeking Alpha - Article · 03/16 19:24
No Recession Signaled By iM's Business Cycle Index: Update - February 13, 2020
Seeking Alpha - Article · 02/13 20:43
'The Clocks Stopped At 1:17': The Week The Earth Stood Still
Seeking Alpha - Article · 01/10 23:08
A Snapshot Of The Trade Charlie McElligott Discussed On CNBC
Seeking Alpha - Article · 12/22/2019 16:58

Profile

Fund Name
Invesco S&P Ultra Dividend Revenue ETF
Risk
High Risk
Inception Date
2013-09-30
Benchmark
OFI Revenue Wghted Ultra Dividend TR USD*100.0%+S&P 900 Dividend Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

621.26M
  • 99.4349%
  • 0.00%
  • 0.5651%
  • 0.00%

2020 Q2

621.26M

2020 Q1

729.36M

2019 Q4

1.65B

2019 Q2

1.77B

2019 Q1

1.70B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1621
03/23/2020
0.2843
12/23/2019
0.4880
09/23/2019
0.4220
06/24/2019
0.3361
More