RDIV

Fund Description
The Invesco S&P Ultra Dividend Revenue ETF (the "Fund") is based on the S&P 900 Dividend Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.
Fund Profile
Fund Name Invesco S&P Ultra Dividend Revenue ETF
Fund Exchange Ticker RDIV
Fund Sponsor Invesco
Fund ISIN US46138G6567
Net Expense Ratio 0.39 %
Fund Inception Date 30 September 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 900 Dividend Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 973.33 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return 6.10 %
1 Year Total Return 8.43 %
3 Year Annualized Total Return 7.99 %
NAV 44.343
Share Outstanding 21,950,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BEST BUY CO INC BBY EQUI 0.0597186377
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0548576181
INTEL CORP INTC EQUI 0.0487824439
PHILLIPS 66 PSX EQUI 0.0480081125
CITIGROUP INC C EQUI 0.0470716086
CHEVRON CORP CVX EQUI 0.0466198622
EXXON MOBIL CORP XOM EQUI 0.0454886916
DUKE ENERGY CORP DUK EQUI 0.0452941491
VALERO ENERGY CORP VLO EQUI 0.0435187852
KRAFT HEINZ CO/THE KHC EQUI 0.0418140608