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 9 August 2022
Asset Under Management 823.66 Million (USD)
1 Month Total Return 2.78 %
Year To Date Return 1.85 %
1 Year Total Return 5.55 %
3 Year Annualized Total Return 10.36 %
NAV 42.5884
Share Outstanding 19,340,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
3M CO MMM EQUI 0.0534042876
CARDINAL HEALTH INC CAH EQUI 0.0520192643
CHEVRON CORP CVX EQUI 0.0512950878
VALERO ENERGY CORP VLO EQUI 0.0493134174
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0492327995
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0491159029
CITIGROUP INC C EQUI 0.0477988921
GILEAD SCIENCES INC GILD EQUI 0.0465551195
ABBVIE INC ABBV EQUI 0.0455659843
DUKE ENERGY CORP DUK EQUI 0.0452757508