Invesco S&P Ultra Dividen... (RDIV)
NYSEArca: RDIV
· Prix en temps réel · USD
64.25
+1.24 (1.97%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco S&P Ultra Dividend Revenue ETF (RDIV) ETF Price, Holdings & Analysis
1.97% (1D)
| Bid | 60.01 |
| Capitalisation boursière | n/a |
| AUM | 1.8B |
| NAV | 62.98 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.37 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2013 |
| Ask | 67.26 |
| Volume | 38,396 |
| Moy. Volume (20D) | 59,265 |
| Ouverture | 63.46 |
| Clôture précédente | 63.01 |
| Fourchette du jour | 63.36 - 63.73 |
| Intervalle de 52 semaines | 49.85 - 64.07 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RDIV
Date de création Sep 30, 2013
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.83% |
| Energy | 18.16% |
| Consumer Defensive | 15.00% |
| Consumer Cyclical | 14.12% |
| Communication Services | 7.82% |
Dividendes Rendement du dividende 3.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
