RDIV — Invesco S&P Ultra Dividend Revenue ETF
Data updated: 2026-07-28
RDIV — Invesco S&P Ultra Dividend Revenue ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.08B AUM · 0.39% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
RDIV Fund Overview
RDIV — Invesco S&P Ultra Dividend Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Leveraged
- Assets under management: $1.08B
- 1-year return: 30.1%
- Ticker: RDIV
- SEC CIK: 0001378872
- SEC series ID: S000064597
- Share class ID: C000209114
RDIV Holdings
Top 10 holdings of Invesco S&P Ultra Dividend Revenue ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ford Motor Co. | 6.60% |
| HP Inc. | 6.21% |
| Prudential Financial, Inc. | 5.05% |
| Chevron Corp. | 4.75% |
| U.S. Bancorp | 4.67% |
| Bristol-Myers Squibb Co. | 4.66% |
| Target Corp. | 4.66% |
| AT&T Inc. | 4.64% |
| ONEOK, Inc. | 4.42% |
| HF Sinclair Corp. | 4.18% |
RDIV Portfolio Allocation
Asset-class allocation of Invesco S&P Ultra Dividend Revenue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.5% |
RDIV Performance
Total returns for RDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 30.1% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.0% |
RDIV Risk Information
Risk metrics for RDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
RDIV Costs and Fees
RDIV costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 98%
- Brokerage commissions: 4.93 bps of average net assets (SEC N-CEN)
RDIV Cashflows
Over the 12 months to 2026-02, Invesco S&P Ultra Dividend Revenue ETF had net inflows of $38.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$205.65M |
| 2026-01 | $232.64M |
| 2025-12 | $9.00M |
| 2025-11 | $9.90M |
| 2025-10 | −$1.54M |
| 2025-09 | −$2.63M |
RDIV Debt Constituents
No individual debt constituents are reported in Invesco S&P Ultra Dividend Revenue ETF's latest SEC N-PORT filing.
RDIV Prospectus and SEC Filings
Official Invesco S&P Ultra Dividend Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.