Invesco S&P Ultra Dividend Revenue ETF
RDIV
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- Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund that seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index, focusing on U.S. equities with high dividend yields and strong revenue generation. The ETF provides exposure to large-, mid-, and small-cap companies selected based on a proprietary methodology that weights constituents by dividends distributed relative to revenue, emphasizing financially stable dividend payers across sectors including financials, utilities, consumer staples, energy, and real estate; it offers investors a portfolio of approximately 900 holdings with low turnover and enhanced income potential compared to traditional dividend strategies. RDIV operates globally through U.S.-listed shares traded on the NYSE Arca exchange, managed by Invesco Ltd., an Atlanta-based asset manager founded in 1935 with headquarters in Atlanta, Georgia, and worldwide operations spanning North America, Europe, Asia-Pacific, and the Middle East. The fund's core offerings include daily liquidity, competitive expense ratio of 0.39%, quarterly distributions, and tax-efficient structure as a non-diversified open-end fund; it targets income-oriented investors, retirement plans, and institutions seeking superior risk-adjusted returns from dividend revenue-weighted exposure. Geographically, RDIV invests primarily in U.S.-domiciled companies with significant domestic revenue streams, though holdings may derive ancillary international income. Invesco provides ongoing portfolio management, index reconstitution semi-annually, and ancillary services such as creation/redemption units for authorized participants. Recent developments include Invesco's strategic enhancements to its ETF suite amid market volatility, with RDIV benefiting from increased inflows into high-yield strategies following the 2024 U.S. presidential election and Federal Reserve rate adjustments; the fund launched no major name changes but saw index methodology refinements in late 2024 to incorporate updated revenue metrics amid economic shifts. In 2025, Invesco announced expanded distribution partnerships with major broker-dealers and robo-advisors to broaden retail access, alongside a minor acquisition of complementary index licensing technology to bolster dividend-focused products—no significant reorganizations occurred, maintaining stable operations under Invesco's umbrella as a subsidiary of the broader asset management platform.