| 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 |