ATLASInvesco S&P Ultra Dividend Revenue ETF (RDIV): outlook, holdings and fees
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 3.90%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RDIV
| Last price | $61.19 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $59.78 – $63.23 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.90% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RDIV fund facts
| Issuer | Invesco |
|---|---|
| Theme | Leveraged |
| Assets under management | $1.4B |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 127% |
| Inception | Sep 30, 2013 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
RDIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Target Corporation TGT | Consumer Defensive | 6.00% |
| Chevron Corp CVX | Energy | 5.91% |
| Bristol-Myers Squibb Company BMY | Healthcare | 5.07% |
| AT&T Inc. T | Communication Services | 5.35% |
| Prudential Financial, Inc. PRU | Financial Services | 5.12% |
| PepsiCo Inc PEP | Consumer Defensive | 4.83% |
| Truist Financial Corp TFC | Financial Services | 4.81% |
| Comcast Corp CMCSA | Communication Services | 4.73% |
| Ford Motor Company F | Consumer Cyclical | 4.41% |
| International Paper IP | Consumer Cyclical | 4.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RDIV sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.7% |
| Financial Services | 15.4% |
| Real Estate | 12.8% |
| Communication Services | 12.5% |
| Consumer Cyclicals | 11.9% |
| Energy | 11.2% |
| Utilities | 9.4% |
| Healthcare | 5.5% |
| Basic Materials | 0.5% |
By region: North America 100.0%.
RDIV returns and risk
| Year to date | +13.9% |
|---|---|
| 1 year | +19.3% |
| 3 years (annualised) | +20.1% |
| 5 years (annualised) | +11.7% |
| 10 years (annualised) | +11.0% |
| Volatility (3 years) | 17.1% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
RDIV: frequently asked questions
What does RDIV invest in?
Invesco S&P Ultra Dividend Revenue ETF invests in a portfolio of securities. Its largest holdings are Target Corporation (6.0%), Chevron Corp (5.9%), Bristol-Myers Squibb Company (5.1%), AT&T Inc. (5.4%), Prudential Financial, Inc. (5.1%).
What is the RDIV expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RDIV dividend yield?
3.90%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will RDIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $59.78 to $63.23 from $61.19 today. It is a probability, not a prediction.
How has RDIV performed?
Year to date +13.9%, one year +19.3%, three years +20.1% a year, five years +11.7% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer