MARKET

RDIV

RDIV

Invesco S&P Ultra Dividend Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.30
+1.38
+5.77%
Closed 16:00 04/08 EDT
OPEN
24.20
PREV CLOSE
23.92
HIGH
25.42
LOW
24.20
VOLUME
235.96K
TURNOVER
--
52 WEEK HIGH
40.11
52 WEEK LOW
19.38
TOTAL ASSET
699.70M
YTD YIELD
-38.45%
1D
5D
1M
3M
1Y
5Y

RDIV News

More
  • 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

729.36M
  • 99.0417%
  • 0.00%
  • 0.9583%
  • 0.00%

2020 Q1

729.36M

2019 Q4

1.65B

2019 Q2

1.77B

2019 Q1

1.70B

2018 Q4

1.16B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2843
12/23/2019
0.4880
09/23/2019
0.4220
06/24/2019
0.3361
03/19/2019
0.2711
More