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Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF(NYSEMKT) RDIV

Current PriceN/A
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+315%
5 Year+90%
1 Year+31%
1 Month+8%
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF last closing stock price
MetricPriceDate
Last closeUSD 61.802026-07-22
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.42%USD 60.342026-07-15
1 month+7.67%USD 57.402026-06-22
3 month+11.51%USD 55.422026-04-23
Year to date+21.08%USD 51.042025-12-31
1 year+30.5%USD 47.362025-07-22
3 year+70.79%USD 36.182023-07-21
5 year+90.26%USD 32.482021-07-23
Since inception+315.04%USD 14.892013-10-02

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF Financials at a Glance

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RDIV News

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About Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

The Invesco S&P Ultra Dividend Revenue ETF aims to replicate the performance of the S&P 900 Dividend Revenue-Weighted Index. This ETF focuses on high dividend yield securities, providing investors with a systematic approach to income generation.

Products and Services
  • Tracks the S&P 900 Dividend Revenue-Weighted Index
  • Invests at least 90% of total capital in index securities
  • Quarterly reconstitution and rebalancing based on dividend yields
Growth Outlook
  • Recent dividend yield stands at 3.54%, indicating strong income potential
  • Market capitalization of approximately $1.26 billion supports stability
  • Performance ratings from Morningstar reflect consistent returns over multiple timeframes
Financial Highlights
  • Recent dividend per share of $2.16 enhances income generation
  • Stock price range between $47.28 and $62.52 shows resilience
  • Average trading volume of 34,479 shares indicates steady investor interest
The Invesco S&P Ultra Dividend Revenue ETF employs a systematic, rules-based investment strategy that focuses on high dividend yield securities. By filtering out the top 5% of securities based on dividend yield and the highest payout ratios, the ETF selects the top 60 companies for investment. This approach aims to provide investors with a reliable income stream while maintaining a diversified portfolio. The ETF's performance has been recognized by Morningstar, receiving high ratings for its risk-adjusted returns, which further underscores its appeal to income-focused investors. The combination of a solid dividend yield, a significant market capitalization, and a disciplined investment strategy positions the Invesco S&P Ultra Dividend Revenue ETF as a noteworthy option for those seeking exposure to dividend-paying stocks.
AI Generated • Jul 21, 2026

Industry

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Headquarters

Downers Grove, IL 60515, US

RDIV Financials

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Stock Overview

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Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF Performance Analysis

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Questions About RDIV

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF?

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF is trading at N/A per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF has traded between N/A and N/A.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF does not currently have a dividend yield.

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