Invesco S&P Ultra Dividend Revenue ETF (RDIV)

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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.

Invesco S&P Ultra Dividend Revenue ETF (RDIV) has returned 8.05% so far this year and 18.77% over the past 12 months. Over the last ten years, RDIV has returned 10.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 1, 2013, RDIV's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 57% of months were positive and 43% 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%.

Invesco S&P Ultra Dividend Revenue ETF has an annualized alpha of 1.45%, beta of 0.90, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 02, 2013.

• With beta of 0.90 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RDIV has an expense ratio of 0.39%, placing it in the medium range.

RDIV ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P Ultra Dividend Revenue ETF (RDIV) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P Ultra Dividend Revenue ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 1.68%.

The chart below shows the rolling one-month volatility.