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 17 July 2019
Asset Under Management 1786.24 Million (USD)
1 Month Total Return 3.08 %
Year To Date Return 13.83 %
1 Year Total Return -0.60 %
3 Year Annualized Total Return 9.22 %
NAV 37.33
Share Outstanding 47,850,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0532763808
VERIZON COMMUNICATIONS INC VZ EQUI 0.0523610918
GENERAL MOTORS CO GM EQUI 0.0514173624
CARDINAL HEALTH INC CAH EQUI 0.0511507666
LYONDELLBASELL INDU-CL A LYB EQUI 0.0487276030
EXXON MOBIL CORP XOM EQUI 0.0473420842
ABBVIE INC ABBV EQUI 0.0436566937
SCHLUMBERGER LTD SLB EQUI 0.0423933832
SOUTHERN CO/THE SO EQUI 0.0390018455
DUKE ENERGY CORP DUK EQUI 0.0376857814