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 16 April 2021
Asset Under Management 725.71 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 21.36 %
1 Year Total Return 78.91 %
3 Year Annualized Total Return 9.25 %
NAV 40.6331
Share Outstanding 17,860,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
KRAFT HEINZ CO/THE KHC EQUI 0.0539100687
METLIFE INC MET EQUI 0.0536672272
LYONDELLBASELL INDU-CL A LYB EQUI 0.0508793001
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0498349026
TRUIST FINANCIAL CORP TFC EQUI 0.0489079157
INTL BUSINESS MACHINES CORP IBM EQUI 0.0487427958
CHEVRON CORP CVX EQUI 0.0485763207
PHILLIPS 66 PSX EQUI 0.0469369043
INTERNATIONAL PAPER CO IP EQUI 0.0454462321
ABBVIE INC ABBV EQUI 0.0420343171