■ ETF · August 17, 2026
Invesco S&P Ultra Dividend Revenue ETF (RDIV): A Data-Driven Look
RDIV is a large-cap value ETF with a 0.39% expense ratio, 63 holdings, and a 24.48% YTD return. It focuses on high-dividend stocks, with top sectors financials, energy, and consumer staples.
Overview and Key Metrics
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a passively managed exchange-traded fund that seeks to track the performance of the OFI Revenue Weighted Ultra Dividend Index. Launched on October 1, 2013, and sponsored by Invesco, the fund has accumulated over $1.42 billion in assets, placing it in the average size category for ETFs targeting the large-cap value segment of the US equity market. As of August 17, 2026, RDIV has returned 24.48% year-to-date and 32.05% over the past year, with a 52-week trading range of $49.79 to $63.70.
The fund holds approximately 63 stocks, providing diversification to mitigate company-specific risk. Its beta over the trailing three-year period is 0.77, and its standard deviation is 16.16%, indicating a medium risk profile relative to the broader market.
Holdings and Sector Allocation
RDIV's portfolio is heavily weighted toward the financials sector, which accounts for about 18.9% of total assets. Energy and consumer staples round out the top three sector allocations. The fund's top individual holdings include Prudential Financial Inc (PRU) at 5.67% of assets, followed by HP Inc (HPQ) and US Bancorp (USB). The top 10 holdings collectively represent approximately 45.14% of total assets under management.
The index methodology starts with the S&P 900 Index and applies a revenue-weighting scheme, with a maximum 5% weighting per company. This approach emphasizes companies with high dividend yields and revenue generation.
Cost and Comparison
RDIV's annual operating expenses are 0.39%, which is in line with many peer products in the large-cap value ETF space. For context, the Schwab U.S. Dividend Equity ETF (SCHD) has an expense ratio of 0.06% and manages $108.79 billion in assets, while the Vanguard Morningstar Value ETF (VTV) charges 0.03% and holds $194.40 billion. These alternatives may offer lower costs but differ in index methodology and holdings.
RDIV's expense ratio and performance metrics are important considerations for investors evaluating its efficiency relative to similar funds.
What it means for income investors
For income-focused investors, RDIV provides exposure to a diversified portfolio of large-cap value stocks with a focus on dividend revenue. Its yield and historical performance are factual data points, but individual suitability depends on one's portfolio strategy and risk tolerance.
Reporting based on: Yahoo Finance. Figures verified against market data where available.