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RDIV · ARCA · ETF

Invesco S&P Ultra Dividend Revenue ETF (RDIV) Price, Holdings & Fees

$437.36+0.92%+$4.00End-of-day price as of Oct 9, 2026

Invesco S&P Ultra Dividend Revenue ETF (RDIV) closed at $437.36 on Oct 9, 2026, up 0.92% from the previous close of $433.36.

Share price, past year

1Y +13.49%

52-week range $344.20 – $473.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$437.36
Sep 30, 2026$450.66
Aug 31, 2026$468.81
Jul 31, 2026$454.83
Jun 30, 2026$452.10
May 29, 2026$428.13
Apr 30, 2026$383.50
Mar 31, 2026$364.30
Feb 27, 2026$360.16
Jan 30, 2026$367.88
Dec 31, 2025$375.65
Nov 28, 2025$384.00
Oct 31, 2025$372.87

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$344.20 – $473.32

Invesco S&P Ultra Dividend Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P Ultra Dividend Revenue ETF held 63 investments worth $1.08B as of May 31, 2026. Its largest holding was Ford Motor Co., at 6.60% of the fund.

Invesco S&P Ultra Dividend Revenue ETF largest holdings by share of net assets
#Holding% of fundValue
1Ford Motor Co.6.60%$71.12M
2HP Inc.6.21%$66.82M
3Prudential Financial, Inc.5.05%$54.38M
4Chevron Corp.4.75%$51.14M
5U.S. Bancorp4.67%$50.29M
6Bristol-Myers Squibb Co.4.66%$50.18M
7Target Corp.4.66%$50.13M
8AT&T Inc.4.64%$49.94M
9ONEOK, Inc.4.42%$47.58M
10HF Sinclair Corp.4.18%$45.01M
11Comcast Corp.4.14%$44.62M
12Truist Financial Corp.3.83%$41.20M
13Macy's, Inc.3.22%$34.71M
14International Paper Co.3.12%$33.56M
15Invesco Private Prime Fund2.49%$26.78M
16Dominion Energy, Inc.2.43%$26.16M
17General Mills, Inc.2.35%$25.29M
18Kimberly-Clark Corp.2.31%$24.86M
19Kinder Morgan, Inc.2.19%$23.62M
20Viatris Inc.2.09%$22.52M
21Eversource Energy1.84%$19.76M
22Hormel Foods Corp.1.76%$18.95M
23KeyCorp1.43%$15.40M
24Molson Coors Beverage Co.1.34%$14.42M
25J. M. Smucker Co. (The)1.27%$13.73M

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P Ultra Dividend Revenue ETF holdings by asset type
Asset type% of fund
Stocks99.51%
Cash and short-term investments3.54%
Invesco S&P Ultra Dividend Revenue ETF holdings by country, largest 1
Country% of fund
United States103.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P Ultra Dividend Revenue ETF's total return was +5.20%, as reported to the SEC.

Invesco S&P Ultra Dividend Revenue ETF monthly total returns
MonthTotal return
May 31, 2026+2.64%
Apr 30, 2026+2.73%
Mar 31, 2026−0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P Ultra Dividend Revenue ETF
Ticker
RDIV
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000064597
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P Ultra Dividend Revenue ETF, and cover all of its funds.

Frequently asked questions

What is RDIV's price?

Invesco S&P Ultra Dividend Revenue ETF (RDIV) closed at $437.36 on Oct 9, 2026, up 0.92% from the previous close of $433.36.

What is RDIV's expense ratio?

Invesco S&P Ultra Dividend Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RDIV hold?

Invesco S&P Ultra Dividend Revenue ETF held 63 investments worth $1.08B as of May 31, 2026. Its largest holding was Ford Motor Co., at 6.60% of the fund. Its five largest holdings were Ford Motor Co., HP Inc., Prudential Financial, Inc., Chevron Corp., U.S. Bancorp.

How has RDIV performed?

Over the 3 months to May 31, 2026, Invesco S&P Ultra Dividend Revenue ETF's total return was +5.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures