RDIV Performance — Invesco S&P Ultra Dividend Revenue ETF
Data updated: 2026-07-28
RDIV returned +13.92% year to date and +30.13% over one year to May 2026. Annualised returns are +21.42% over 3 years and +10.96% over 5 years. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $173 for the category, and to $130 over one year, against $137. Volatility over the past three years was 16.36% a year. In the 12 months to May 2026 the fund took in a net $105.3M, and assets reached $1.08B.
RDIV Growth of $100
What $100 invested in Invesco S&P Ultra Dividend Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RDIV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $137 |
| 3 years (Jun 2023 – May 2026) | $179 | $173 |
| 5 years (Jun 2021 – May 2026) | $168 | $155 |
| Since data start (Sep 2019 – May 2026) | $220 | $181 |
RDIV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.92% |
| 1 year | +30.13% |
| 3 years (annualised) | +21.42% |
| 5 years (annualised) | +10.96% |
RDIV Annual Returns
Calendar-year total returns of Invesco S&P Ultra Dividend Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.92% |
| 2025 | +12.19% |
| 2024 | +15.37% |
| 2023 | +4.53% |
| 2022 | +7.16% |
| 2021 | +29.09% |
| 2020 | −9.14% |
| 2019 (Sep–Dec) | +13.31% |
RDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.5% | −0.2% | +2.7% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +2.6% | +2.3% | −2.7% | −6.3% | +2.6% | +2.9% | +1.0% | +7.6% | +1.2% | −0.3% | +2.7% | −1.5% |
| 2024 | −1.9% | +2.0% | +6.1% | −4.4% | +5.3% | −1.9% | +7.8% | +3.5% | +0.7% | −0.1% | +5.9% | −7.5% |
| 2023 | +6.8% | −4.8% | −6.1% | −1.0% | −8.9% | +6.5% | +7.1% | −5.3% | −5.1% | −4.7% | +12.6% | +10.4% |
| 2022 | −0.1% | −0.1% | +5.1% | −2.5% | +3.9% | −6.2% | +2.8% | −1.4% | −9.1% | +13.1% | +8.5% | −4.8% |
| 2021 | −0.2% | +13.6% | +4.7% | +4.0% | +2.8% | −2.1% | −3.1% | +3.1% | −4.6% | +1.6% | −1.1% | +8.6% |
| 2020 | −5.8% | −11.5% | −28.5% | +15.1% | +2.5% | +1.2% | +0.5% | +3.2% | −4.6% | +0.9% | +20.6% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +6.9% | −0.3% | +2.8% | +3.4% |
RDIV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +12.64% (Nov 2023)
- Worst month: −7.50% (Dec 2024)
RDIV Fund Flows
Monthly money in and out of Invesco S&P Ultra Dividend Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: $105.3M
- 12-month gross sales (incl. reinvestments): $667.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $65.0M | $178.9M | −$113.8M |
| Apr 2026 | $180.5M | $3.3M | $177.2M |
| Mar 2026 | $6.1M | $0 | $6.1M |
| Feb 2026 | $1.1M | $206.8M | −$205.6M |
| Jan 2026 | $241.1M | $8.5M | $232.6M |
| Dec 2025 | $9.5M | $531K | $9.0M |
| Nov 2025 | $9.9M | $0 | $9.9M |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $0 | $156.4M | −$156.4M |
| Jul 2025 | $153.9M | $0 | $153.9M |
| Jun 2025 | $0 | $3.3M | −$3.3M |
RDIV Assets Under Management
Net assets of Invesco S&P Ultra Dividend Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.08B |
| 2026-02-28 | $961.37M |
| 2025-11-30 | $871.30M |
| 2025-08-31 | $844.12M |
| 2025-05-31 | $770.50M |
| 2025-02-28 | $827.77M |
| 2024-11-30 | $872.11M |
| 2024-08-31 | $823.94M |
| 2024-05-31 | $768.06M |
| 2024-02-29 | $743.22M |
| 2023-11-30 | $702.96M |
| 2023-08-31 | $743.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.