Invesco S&P Ultra Dividend Revenue ETF (RDIV)
RDIV is a passive ETF by Invesco tracking the investment results of the S&P 900 Dividend Revenue-Weighted Index. RDIV launched on Oct 1, 2013 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46138G6567 |
|---|---|
| CUSIP | 46138G656 |
| Issuer | Invesco |
| Inception Date | Oct 1, 2013 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Dividend |
| Index Tracked | S&P 900 Dividend Revenue-Weighted Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
RDIV has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P Ultra Dividend Revenue ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P Ultra Dividend Revenue ETF had a return of 1.34% year-to-date (YTD) and 13.40% in the last 12 months. Over the past 10 years, Invesco S&P Ultra Dividend Revenue ETF had an annualized return of 9.03%, while the S&P 500 had an annualized return of 10.37%, indicating that Invesco S&P Ultra Dividend Revenue ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.34% | 5.57% |
| 1 month | -4.47% | -4.16% |
| 6 months | 26.18% | 20.07% |
| 1 year | 13.40% | 20.82% |
| 5 years (annualized) | 7.27% | 11.56% |
| 10 years (annualized) | 9.03% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.99% | 1.84% | 6.28% | |||||||||
| 2023 | -4.78% | 12.76% | 10.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDIV is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco S&P Ultra Dividend Revenue ETF(RDIV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P Ultra Dividend Revenue ETF granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.72 | $1.50 | $1.40 | $1.67 | $1.52 | $1.45 | $1.56 | $1.07 | $1.24 | $1.02 | $0.24 |
Dividend yield | 4.08% | 3.93% | 3.44% | 3.31% | 4.93% | 3.85% | 4.32% | 4.26% | 3.12% | 4.49% | 3.36% | 0.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.85 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.00 | $0.27 |
| 2013 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 230 | Feb 19, 2021 | 274 |
| -24.87% | Feb 3, 2023 | 185 | Oct 27, 2023 | 103 | Mar 27, 2024 | 288 |
| -17.73% | Sep 17, 2018 | 69 | Dec 24, 2018 | 70 | Apr 5, 2019 | 139 |
| -17.57% | Feb 4, 2015 | 242 | Jan 20, 2016 | 40 | Mar 17, 2016 | 282 |
| -15.61% | Apr 21, 2022 | 113 | Sep 30, 2022 | 30 | Nov 11, 2022 | 143 |
Volatility
Volatility Chart
The current Invesco S&P Ultra Dividend Revenue ETF volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.