Invesco S&P Ultra Dividen... (RDIV)
NYSEArca: RDIV
· Precio en tiempo real · USD
64.25
+1.24 (1.97%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Price, Holdings & Analysis
1.97% (1D)
| Precio de compra | 60.01 |
| Capitalización de mercado | n/a |
| AUM | 1.8B |
| NAV | 62.98 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2013 |
| Precio de venta | 67.26 |
| Volumen | 38,396 |
| Volumen medio (20D) | 59,265 |
| Abierto | 63.46 |
| Cierre anterior | 63.01 |
| Rango del día | 63.36 - 63.73 |
| Rango de 52 semanas | 49.85 - 64.07 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de RDIV
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.
Clase de activo Equity
Símbolo bursátil RDIV
Fecha de inicio Sep 30, 2013
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.83% |
| Energy | 18.16% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 14.12% |
| Communication Services | 7.82% |
Las 10 principales participaciones 50.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hp Inc | HPQ | 5.86% |
| Prudential Financial... | PRU | 5.74% |
| Ford Motor Co | F | 5.21% |
| Hf Sinclair Corp | DINO | 5.13% |
| U.S. Bancorp | USB | 5.03% |
| Bristol-myers Squibb... | BMY | 4.99% |
| Target Corp | TGT | 4.96% |
| Chevron Corp | CVX | 4.80% |
| Oneok Inc | OKE | 4.48% |
| At&t Inc | T | 4.07% |
Dividendos Rendimiento de dividendos 3.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5250 | n/a |
| Mar 23, 2026 | $0.5560 | n/a |
| Dec 22, 2025 | $0.5290 | n/a |
| Sep 22, 2025 | $0.5520 | n/a |
| Jun 23, 2025 | $0.4730 | n/a |
