Invesco S&P Ultra Dividend Revenue ETF(RDIV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$58.05
- 52-Week Range
- $46.51 – $58.90
- YTD
- +10.15%
- IV Rank (30D)
- 12.41
- Straddle Price
- $4.90
Info
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF
- Exchange
- ARCX
- Inception
- 2013-09-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
63
AUM
$1.2B
Provider
Invesco
Inception
2013-09-30
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
3.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.5556 | CD |
| 2025-12-22 | 2025-12-26 | $0.5294 | CD |
| 2025-09-22 | 2025-09-26 | $0.5519 | CD |
| 2025-06-23 | 2025-06-27 | $0.4730 | CD |
| 2025-03-24 | 2025-03-28 | $0.4978 | CD |
| 2024-12-23 | 2024-12-27 | $0.5162 | CD |
Asset Allocation
Top Holdings
top 50 of 63 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HPQ | HP Inc | 5.91% | Equity (US) | — |
| F | Ford Motor Co | 5.68% | Equity (US) | — |
| PRU | Prudential Financial Inc | 5.35% | Equity (US) | — |
| CVX | Chevron Corp | 4.95% | Equity (US) | — |
| USB | US Bancorp | 4.78% | Equity (US) | — |
| BMY | Bristol-Myers Squibb Co | 4.70% | Equity (US) | — |
| OKE | ONEOK Inc | 4.68% | Equity (US) | — |
| TGT | Target Corp | 4.52% | Equity (US) | — |
| DINO | HF Sinclair Corp | 4.30% | Equity (US) | — |
| T | AT&T Inc | 4.29% | Equity (US) | — |
| CMCSA | Comcast Corp | 4.00% | Equity (US) | — |
| TFC | Truist Financial Corp | 3.93% | Equity (US) | — |
| M | Macy's Inc | 3.31% | Equity (US) | — |
| IP | International Paper Co | 3.19% | Equity (US) | — |
| D | Dominion Energy Inc | 2.47% | Equity (US) | — |
| KMB | Kimberly-Clark Corp | 2.39% | Equity (US) | — |
| GIS | General Mills Inc | 2.32% | Equity (US) | — |
| KMI | Kinder Morgan Inc | 2.25% | Equity (US) | — |
| VTRS | Viatris Inc | 2.07% | Equity (US) | — |
| ES | Eversource Energy | 1.93% | Equity (US) | — |
| HRL | Hormel Foods Corp | 1.80% | Equity (US) | — |
| KEY | KeyCorp | 1.48% | Equity (US) | — |
| TAP | Molson Coors Beverage Co | 1.35% | Equity (US) | — |
| RF | Regions Financial Corp | 1.30% | Equity (US) | — |
| SJM | J M Smucker Co/The | 1.29% | Equity (US) | — |
| APA | APA Corp | 1.16% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 1.04% | Equity (US) | — |
| PII | Polaris Inc | 1.04% | Equity (US) | — |
| HST | Host Hotels & Resorts Inc | 0.95% | Equity (US) | — |
| UGI | UGI Corp | 0.94% | Equity (US) | — |
| SPG | Simon Property Group Inc | 0.87% | Equity (US) | — |
| CLX | Clorox Co/The | 0.85% | Equity (US) | — |
| SON | Sonoco Products Co | 0.85% | Equity (US) | — |
| PSA | Public Storage | 0.65% | Equity (US) | — |
| CCI | Crown Castle Inc | 0.63% | Equity (US) | — |
| BXP | BXP Inc | 0.49% | Equity (US) | — |
| VLY | Valley National Bancorp | 0.48% | Equity (US) | — |
| EQR | Equity Residential | 0.46% | Equity (US) | — |
| EXR | Extra Space Storage Inc | 0.46% | Equity (US) | — |
| POR | Portland General Electric Co | 0.45% | Equity (US) | — |
| INVH | Invitation Homes Inc | 0.41% | Equity (US) | — |
| MUR | Murphy Oil Corp | 0.36% | Equity (US) | — |
| LAMR | Lamar Advertising Co | 0.34% | Equity (US) | — |
| MAA | Mid-America Apartment Communities Inc | 0.32% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.31% | Cash/Money Market | — |
| BKH | Black Hills Corp | 0.30% | Equity (US) | — |
| KIM | Kimco Realty Corp | 0.30% | Equity (US) | — |
| UDR | UDR Inc | 0.26% | Equity (US) | — |
| NWE | Northwestern Energy Group Inc | 0.22% | Equity (US) | — |
| REG | Regency Centers Corp | 0.20% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Ultra Dividend Revenue ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$961M
· 61 total positions
· equity 99.64%
· non-equity 8.00%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 5.52% | $53.1M |
| 2 | Chevron Corp. | Chevron Corp. | 5.40% | $51.9M |
| 3 | ONEOK, Inc. | ONEOK, Inc. | 5.27% | $50.6M |
| 4 | Target Corp. | Target Corp. | 5.18% | $49.8M |
| 5 | PBF Energy Inc., Class A | PBF Energy Inc. | 4.95% | $47.6M |
| 6 | Ford Motor Co. | Ford Motor Co. | 4.94% | $47.5M |
| 7 | U.S. Bancorp | U.S. Bancorp | 4.76% | $45.7M |
| 8 | HP Inc. | HP Inc. | 4.69% | $45.1M |
| 9 | Truist Financial Corp. | Truist Financial Corp. | 4.67% | $44.9M |
| 10 | Prudential Financial, Inc. | Prudential Financial, Inc. | 4.33% | $41.7M |
| 11 | HF Sinclair Corp. | HF Sinclair Corp. | 4.16% | $40.0M |
| 12 | Macy's, Inc. | Macy's, Inc. | 3.27% | $31.5M |
| 13 | Kimberly-Clark Corp. | Kimberly-Clark Corp. | 3.11% | $29.9M |
| 14 | General Mills, Inc. | General Mills, Inc. | 2.98% | $28.7M |
| 15 | Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2.94% | $28.3M |
| 16 | Viatris Inc. | Viatris Inc. | 2.49% | $23.9M |
| 17 | FirstEnergy Corp. | FirstEnergy Corp. | 2.42% | $23.2M |
| 18 | Eversource Energy | Eversource Energy | 2.17% | $20.9M |
| 19 | Hormel Foods Corp. | Hormel Foods Corp. | 1.96% | $18.8M |
| 20 | APA Corp. | APA Corp. | 1.71% | $16.4M |
| 21 | Campbell's Co. (The) | Campbell's Co. (The) | 1.61% | $15.5M |
| 22 | J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 1.54% | $14.8M |
| 23 | Regions Financial Corp. | Regions Financial Corp. | 1.44% | $13.8M |
| 24 | Sonoco Products Co. | Sonoco Products Co. | 1.29% | $12.4M |
| 25 | Clorox Co. (The) | Clorox Co. (The) | 1.20% | $11.6M |
Showing top 25 of 58 equity holdings.
Non-equity holdings
— 3 positions,
8.00% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.00% | $76.9M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.59% | 6 |
| Feb | +2.24% | 6 |
| Mar | -0.68% | 6 |
| Apr | -0.12% | 6 |
| May | +1.87% | 6 |
| Jun | -1.66% | 6 |
| Jul | +3.09% | 5 |
| Aug | +0.17% | 5 |
| Sep | -4.25% | 5 |
| Oct | +0.43% | 5 |
| Nov | +5.63% | 5 |
| Dec | -0.09% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $57.49
SMA 50: $56.44
SMA 200: $54.11
Current: $58.01
EMA 12: $57.96
EMA 26: $57.42
MACD: 0.5440 | Signal: -0.0267
BULLISH
ADX (14): 21.09
WEAK TREND
+DI: 24.83
−DI: 18.44
Momentum Oscillators
RSI (14): 57.28
NEUTRAL
Stoch %K: 73.49
Stoch %D: 73.55
Williams %R: -33.21
Volume & Volatility
BB Upper: $59.43
BB Lower: $55.54
NEUTRAL
OBV: 1,042,040
Vol SMA 20: 27,590
Vol ROC: 56.98%
ATR: $0.58
True Range: $0.37
HV 20: 12.2%
HV 30: 11.8%
HV 60: 10.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.309000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.41
- IV Rank (7D)
- 67.87
- Avg IV
- 30.9%
- Straddle (30D)
- $4.90
- Straddle (7D)
- $4.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.43
- Correlation (SPY)
- 39.1%
- R²
- 0.15
- Ann. Volatility
- 13.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|