# RDIV (Invesco S&P Ultra Dividend Revenue ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

RDIV tracks an index and returned +14.1% over the past year.

## Key facts

- RDIV, total return, 1 year: +14.1%, as of Oct 2, 2026.
- RDIV, expense ratio: 0.39%, as of Oct 2, 2026.
- RDIV, holdings: 63, as of Oct 2, 2026.
- RDIV, below its high: −10.1%, as of Oct 2, 2026.
- RDIV, net assets: $1.4bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | +5.1% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +14.1% | +16.2% | −2.2 pts | −10.3 pts |
| 3 years | +79.0% | +89.3% | −10.3 pts | −35.8 pts |
| Since listing | +282.9% | +465.9% | −183.0 pts | −662.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $57.12 | ETFIQ |
| Listed since | Oct 1, 2013 | ETFIQ |
| Net assets | $1.4bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 51.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 86.3% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.2% | ETFIQ |

## Questions

### How has RDIV performed?

Over the year to Oct 2, 2026, RDIV returned +14.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.0%.

### What does RDIV cost?

The prospectus expense ratio is 0.39% a year.

### What does RDIV hold?

63 positions as published by its issuer for Oct 3, 2026, with the top ten at 51.8% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is RDIV below its high?

10.1% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RDIV, data as of Oct 2, 2026. https://etfiq.com/funds/rdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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