- ISIN
- US46138G6567
- CUSIP
- 46138G656
- Issuer
- Invesco
- Inception Date
- Oct 1, 2013
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 900 Dividend Revenue-Weighted Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1B
Share Price Chart
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Performance
RDIV Performance Chart
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is up 13.8% since the beginning of the year. RDIV is currently trading at $58 per share. Investors who bought $1,000 worth of RDIV shares 5 years ago would now be looking at an investment worth $1,713.
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Returns By Period
Invesco S&P Ultra Dividend Revenue ETF (RDIV) has returned 13.79% so far this year and 28.68% over the past 12 months. Over the last ten years, RDIV has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Invesco S&P Ultra Dividend Revenue ETF
- 1D
- 1.18%
- 1M
- 0.13%
- YTD
- 13.79%
- 6M
- 13.59%
- 1Y
- 28.68%
- 3Y*
- 19.82%
- 5Y*
- 11.36%
- 10Y*
- 11.03%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RDIV Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2013, RDIV's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.3%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RDIV closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 3.57% | -0.18% | 2.69% | 2.59% | -0.04% | 13.79% | ||||||
| 2025 | 2.63% | 2.23% | -2.58% | -6.38% | 2.72% | 2.95% | 1.00% | 7.66% | 1.24% | -0.40% | 2.68% | -1.38% | 12.36% |
| 2024 | -1.99% | 1.84% | 6.28% | -4.47% | 5.53% | -2.05% | 7.97% | 3.41% | 0.85% | -0.09% | 5.81% | -7.62% | 15.17% |
| 2023 | 6.89% | -4.83% | -6.14% | -0.97% | -8.86% | 6.44% | 7.05% | -5.32% | -5.05% | -4.78% | 12.76% | 10.42% | 4.66% |
| 2022 | -0.17% | -0.21% | 5.26% | -2.58% | 3.86% | -6.04% | 2.69% | -1.41% | -9.03% | 13.08% | 8.47% | -4.83% | 7.16% |
| 2021 | -0.33% | 13.80% | 4.75% | 3.87% | 2.71% | -2.08% | -3.18% | 3.21% | -4.59% | 1.57% | -1.09% | 8.60% | 29.12% |
Benchmark Metrics
Invesco S&P Ultra Dividend Revenue ETF has an annualized alpha of 1.03%, beta of 0.89, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 01, 2013.
- With beta of 0.89 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.03%
- Beta
- 0.89
- R²
- 0.57
- Upside Capture
- 95.38%
- Downside Capture
- 100.04%
Expense Ratio
RDIV has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RDIV ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.95 | 2.46 | +3.49 |
| Martin ratioReturn relative to average drawdown | 17.00 | 10.92 | +6.08 |
Dividends
Dividend History
Invesco S&P Ultra Dividend Revenue ETF provided a 3.72% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.05 | $1.97 | $1.72 | $1.50 | $1.40 | $1.67 | $1.52 | $1.45 | $1.56 | $0.76 | $1.24 |
Dividend yield | 3.72% | 3.94% | 4.08% | 3.93% | 3.44% | 3.31% | 4.93% | 3.84% | 4.32% | 4.26% | 2.20% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P Ultra Dividend Revenue ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.53 | $1.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.53 | $2.05 |
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $1.97 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.43 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.33 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P Ultra Dividend Revenue ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P Ultra Dividend Revenue ETF was 49.97%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current Invesco S&P Ultra Dividend Revenue ETF drawdown is 2.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -49.97%Mar 2020 | 2mo 2d | 11mo 3d | 1y 1moJan 2020 - Feb 2021 |
2023 bear market2023 | -24.89%Oct 2023 | 8mo 26d | 5mo 2d | 1y 1moFeb 2023 - Mar 2024 |
2025 selloff2025 | -17.91%Apr 2025 | 4mo 7d | 4mo 16d | 8mo 23dDec 2024 - Aug 2025 |
Rate-hike selloffLate 2018 | -17.73%Dec 2018 | 3mo 8d | 3mo 12d | 6mo 20dSep 2018 - Apr 2019 |
2016 correction2016 | -17.57%Jan 2016 | 11mo 20d | 1mo 27d | 1y 1moFeb 2015 - Mar 2016 |
Drawdown Indicators
| RDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.97% | -56.78% | +6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.84% | -9.10% | +4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.91% | -18.90% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -25.43% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -49.97% | -33.92% | -16.05% |
Current DrawdownCurrent decline from peak | -2.54% | -3.21% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -10.71% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.04% | -0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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