ARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF

$ 45.58 -0.28 ( -0.61%) 03:59 PM EST
PE Ratio:
15.1
PB Ratio:
1.42
Volume:
29.68K
Dividend Yield %:
4.23
Last Holding update 2025-04-25 60 Stocks (15 new)
Value $824.00 Mil Turnover 33 %
Top Holdings: PM(5.99%) CVS(5.91%) BBY(5.21%) CVX(5.00%) BMY(4.90%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Ultra Dividend Revenue ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Ultra Dividend Revenue ETF Key Statistics

Name Value
Day's Open ($) 45.74
Day's Range ($) 45.383 - 45.74
Day's Volume 29,684
52-Week Range ($) 41.5 - 53.02
Beta 0.95
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.13
Volatility 16.92
14-Day RSI 49.35
14-Day ATR ($) 1.27221
20-Day SMA ($) 45.4995

Fundamental Data

Name Value
Market Cap (Mil $) 744.777
Shares Outstanding (Mil) 16.34
PE Ratio 15.1
PE Ratio (10y Range) 8.24 - 21.1
PE Ratio (10y Median) 14.1
PB Ratio 1.42
PB Ratio (10y Range) 0.92 - 2.3
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.929
Dividend Yield % 4.23
Dividend Yield % (10y Range) 3.05 - 7.43
Dividend Yield % (10y Median) 3.93
Next Dividend Payment Date
Dividend Frequency Quarterly

RDIV Invesco S&P Ultra Dividend Revenue ETF Fundamental Charts

Historical TTM Price-to-Earnings for RDIV Invesco S&P Ultra Dividend Revenue ETF

Historical TTM Price-to-Earnings without NRI for RDIV Invesco S&P Ultra Dividend Revenue ETF

Historical Price-to-Book Ratio for RDIV Invesco S&P Ultra Dividend Revenue ETF

Historical Dividend Yields for RDIV Invesco S&P Ultra Dividend Revenue ETF

Invesco S&P Ultra Dividend Revenue ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RDIV

No Available Data

ARCA:RDIV is held by these investors

No Available Data
Invesco S&P Ultra Dividend Rev... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM 		Philip Morris International Inc
317,713
49,334.5
+1.75%
5.990
+0.10%
0.020
+34.93%
+42.70%
264,981.5
Tobacco Products
CVS 		CVS Health Corp
741,317
48,719.3
New Holding
5.910
+5.91%
0.060
+20.98%
+48.88%
82,458.9
Healthcare Plans
BBY 		Best Buy Co Inc
477,269
42,911.3
+8.33%
5.210
+0.40%
0.230
-19.07%
-20.08%
14,311.8
Retail - Cyclical
CVX 		Chevron Corp
259,807
41,210.6
-5.74%
5.000
-0.30%
0.010
-9.88%
-3.16%
242,322.4
Oil & Gas
BMY 		Bristol-Myers Squibb Co
677,708
40,404.9
-13.51%
4.900
-0.72%
0.030
-18.86%
-13.45%
97,480.4
Drug Manufacturers
PRU 		Prudential Financial Inc
344,719
39,677.2
+4.21%
4.810
+0.19%
0.100
-11.21%
-12.12%
36,470.5
Insurance
USB 		U.S. Bancorp
824,103
38,650.4
-3.71%
4.690
-0.20%
0.050
-17.67%
-15.54%
62,275.2
Banks
F 		Ford Motor Co
3,995,933
38,161.2
+8.31%
4.630
+0.36%
0.100
+2.45%
+4.73%
39,924.5
Vehicles & Parts
DINO 		HF Sinclair Corp
994,537
35,077.3
New Holding
4.260
+4.26%
0.530
-13.43%
-11.53%
5,748.3
Oil & Gas
MMM 		3M Co
212,842
33,016.1
New Holding
4.010
+4.01%
0.040
-7.65%
+6.90%
73,903.1
Conglomerates

Invesco S&P Ultra Dividend Revenue ETF's Historical Top Holdings Breakdowns

Invesco S&P Ultra Dividend Revenue ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2025-02-28New Buy
+5.91%
●
43.78 ($54.05) 66.4
$65.32
20.85%
New holding
741,317
741,317
DUK 		Duke Energy Corp2025-02-28Sold Out
-4.70%
●
105.76 ($111.11) 117.49
$119.85
7.87%
Sold Out
0
-348,406
DINO 		HF Sinclair Corp2025-02-28New Buy
+4.26%
●
33.67 ($36.6) 41.57
$30.51
-16.64%
New holding
994,537
994,537
EXC 		Exelon Corp2025-02-28Sold Out
-4.11%
●
36.22 ($39.5) 44.2
$46.22
17.01%
Sold Out
0
-901,271
MMM 		3M Co2025-02-28New Buy
+4.01%
●
125.53 ($139.98) 155.12
$137.32
-1.90%
New holding
212,842
212,842
TFC 		Truist Financial Corp2025-02-28New Buy
+3.48%
●
42.55 ($45.81) 48.15
$37.67
-17.77%
New holding
619,124
619,124
CNH 		CNH Industrial NV2025-02-28New Buy
+3.14%
●
11 ($12.18) 13.46
$11.64
-4.43%
New holding
2,010,141
2,010,141
OKE 		ONEOK Inc2025-02-28New Buy
+2.77%
●
95.76 ($101.96) 113.6
$86.31
-15.35%
New holding
227,737
227,737
ETR 		Entergy Corp2025-02-28Sold Out
-2.55%
●
73.19 ($79.31) 87.4
$84.61
6.68%
Sold Out
0
-283,152
FE 		FirstEnergy Corp2025-02-28Sold Out
-2.37%
●
38.54 ($40.21) 43.5
$42.34
5.30%
Sold Out
0
-482,804

Invesco S&P Ultra Dividend Revenue ETF Total Holding History ($B)

To

Invesco S&P Ultra Dividend Revenue ETF's Asset Allocation

To

Invesco S&P Ultra Dividend Revenue ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Ultra Dividend Revenue ETF's Hypothetical Growth since 2025-02-28

Invesco S&P Ultra Dividend Revenue ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Ultra Dividend Revenue ETF's Holdings Heat Map

Size field:

Invesco S&P Ultra Dividend Revenue ETF's Holdings Bubble Chart

Invesco S&P Ultra Dividend Revenue ETF News

  • 1

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