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 |
| Leveraged | 1x |
| Index Tracked | S&P 900 Dividend Revenue-Weighted Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
RDIV features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RDIV vs. SCHD, RDIV vs. EQQQ.DE, RDIV vs. BKE, RDIV vs. VOO, RDIV vs. VYM, RDIV vs. VTI, RDIV vs. VIG, RDIV vs. SPY, RDIV vs. MGV, RDIV vs. FDVV
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 16.50% year-to-date (YTD) and 39.55% in the last 12 months. Over the past 10 years, Invesco S&P Ultra Dividend Revenue ETF had an annualized return of 9.70%, while the S&P 500 had an annualized return of 10.96%, indicating that Invesco S&P Ultra Dividend Revenue ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.50% | 20.10% |
| 1 month | 0.16% | -0.39% |
| 6 months | 12.60% | 11.72% |
| 1 year | 39.55% | 31.44% |
| 5 years (annualized) | 9.77% | 13.30% |
| 10 years (annualized) | 9.70% | 10.96% |
Monthly Returns
The table below presents the monthly returns of RDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.99% | 1.84% | 6.28% | -4.47% | 5.53% | -2.05% | 7.97% | 3.41% | 0.85% | -0.10% | 16.50% | ||
| 2023 | 6.89% | -4.83% | -6.14% | -0.97% | -8.86% | 6.47% | 7.05% | -5.32% | -5.05% | -4.78% | 12.76% | 10.42% | 4.68% |
| 2022 | -0.17% | -0.21% | 5.26% | -2.58% | 3.86% | -6.05% | 2.69% | -1.41% | -9.03% | 13.08% | 8.47% | -4.83% | 7.15% |
| 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% |
| 2020 | -5.80% | -11.54% | -28.51% | 14.88% | 2.78% | 1.05% | 0.62% | 3.14% | -4.63% | 1.15% | 20.34% | 5.91% | -9.31% |
| 2019 | 9.86% | 1.85% | 1.87% | 2.53% | -10.01% | 8.69% | -0.69% | -4.79% | 7.03% | -0.21% | 2.79% | 3.33% | 22.62% |
| 2018 | 2.00% | -4.82% | -0.32% | 3.22% | 3.81% | 2.71% | 1.07% | 1.55% | -0.70% | -4.02% | 0.97% | -9.48% | -4.78% |
| 2017 | 1.66% | 1.46% | -1.90% | -0.29% | -2.40% | 1.32% | 2.02% | -2.71% | 4.87% | -0.74% | 5.95% | 2.20% | 11.63% |
| 2016 | -2.64% | 3.53% | 8.55% | 1.52% | -0.56% | 4.26% | 6.41% | -1.35% | -0.15% | -2.85% | 6.79% | 2.37% | 28.20% |
| 2015 | 0.83% | -0.15% | -2.78% | 3.85% | -1.70% | -3.77% | 2.59% | -3.38% | -2.22% | 7.54% | -2.59% | -2.55% | -4.87% |
| 2014 | -1.75% | 2.85% | 3.79% | 4.24% | 0.71% | 1.80% | -2.91% | 4.40% | -2.28% | 5.48% | 1.94% | 1.75% | 21.46% |
| 2013 | 4.97% | -1.14% | 0.46% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RDIV is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.76% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.72 | $1.50 | $1.40 | $1.67 | $1.52 | $1.45 | $1.56 | $1.07 | $1.24 | $1.02 | $0.24 |
Dividend yield | 3.76% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.45 | |
| 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 |
| 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 | $1.67 |
| 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 | $1.52 |
| 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 | $1.45 |
| 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 | $1.56 |
| 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 | $1.07 |
| 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 | $1.24 |
| 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 | $1.02 |
| 2013 | $0.24 | $0.24 |
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.
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 2.95%.
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 3.87%, 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.