ARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF

$ 49.9076 -0.2084 ( -0.42%) 03:39 PM EST
PE Ratio:
15.12
PB Ratio:
1.51
Volume:
109.60K
Dividend Yield %:
3.73
Last Holding update 2024-07-29 60 Stocks (11 new)
Value $767.00 Mil Turnover 26 %
Top Holdings: BBY(5.51%) PFE(5.31%) PRU(5.23%) PM(5.06%) DUK(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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.99
Day's Range ($) 49.75 - 49.99
Day's Volume 109,597
52-Week Range ($) 34.64 - 50.41
Beta 0.91
Volatility 21.58
14-Day RSI 66.12
14-Day ATR ($) 0.560439
20-Day SMA ($) 49.38142

Fundamental Data

Name Value
Market Cap (Mil $) 816.937
Shares Outstanding (Mil) 16.39
PE Ratio 15.12
PE Ratio (10y Range) 8.24 - 21.1
PE Ratio (10y Median) 13.8
PB Ratio 1.51
PB Ratio (10y Range) 0.92 - 2.3
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.842
Dividend Yield % 3.73
Dividend Yield % (10y Range) 3.05 - 7.43
Dividend Yield % (10y Median) 3.96
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

RDIV 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 2024-05-31 View Full List
Ticker
BBY
PFE
PRU
PM
DUK
PNC
USB
LYB
F
IBM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBY 		Best Buy Co Inc
498,205
42257.750
+0.26%
5.510
+0.01%
0.230
+6.25%
+28.18%
20892.768
Retail - Cyclical
PFE 		Pfizer Inc
1,420,174
40702.190
+10.42%
5.310
+0.50%
0.030
+7.39%
+6.61%
166714.168
Drug Manufacturers
PRU 		Prudential Financial Inc
333,594
40148.040
New Holding
5.230
+5.23%
0.090
+4.99%
+21.21%
43325.521
Insurance
PM 		Philip Morris International Inc
382,768
38805.020
-4.53%
5.060
-0.22%
0.020
+20.77%
+31.71%
187804.478
Tobacco Products
DUK 		Duke Energy Corp
363,260
37622.840
+5.66%
4.900
+0.26%
0.050
+17.31%
+23.61%
89861.109
Utilities - Regulated
PNC 		PNC Financial Services Group Inc
237,203
37333.380
+0.51%
4.870
+0.02%
0.060
+22.79%
+23.96%
74077.404
Banks
USB 		U.S. Bancorp
912,524
37002.850
+6.39%
4.820
+0.29%
0.060
+18.49%
+8.77%
71799.253
Banks
LYB 		LyondellBasell Industries NV
371,810
36965.350
-4.67%
4.820
-0.25%
0.110
+0.20%
+2.82%
30571.390
Chemicals
F 		Ford Motor Co
2,889,008
35043.670
-12.55%
4.570
-0.70%
0.070
-7.67%
-7.36%
43250.716
Vehicles & Parts
IBM 		International Business Machines Corp
205,200
34237.620
New Holding
4.460
+4.46%
0.020
+26.32%
+36.90%
200533.960
Software

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
PRU 		Prudential Financial Inc2024-05-31New Buy
+5.23%
●
107.09 ($114.27) 121.31
$121.36
6.20%
New holding
333,594
333,594
DOW 		Dow Inc2024-05-31Sold Out
-5.18%
●
56.44 ($57.86) 59.99
$51.71
-10.63%
Sold Out
0
-686,332
C 		Citigroup Inc2024-05-31Sold Out
-5.12%
●
56.14 ($61.04) 64.74
$62.14
1.80%
Sold Out
0
-684,139
IBM 		International Business Machines Corp2024-05-31New Buy
+4.46%
●
164.43 ($180.61) 197.78
$217.70
20.54%
New holding
205,200
205,200
GAP 		Gap Inc2024-05-31New Buy
+3.29%
●
19.06 ($22.77) 28.96
$20.32
-10.76%
New holding
872,225
872,225
IP 		International Paper Co2024-05-31Sold Out
-2.86%
●
33.52 ($38.25) 45.46
$48.71
27.35%
Sold Out
0
-598,329
VTRS 		Viatris Inc2024-05-31Sold Out
-2.44%
●
10.31 ($11.52) 12.36
$11.39
-1.13%
Sold Out
0
-1,464,362
ALLY 		Ally Financial Inc2024-05-31Sold Out
-2.43%
●
35.96 ($38.72) 41.1
$34.48
-10.95%
Sold Out
0
-486,280
JWN 		Nordstrom Inc2024-05-31Sold Out
-2.43%
●
16.91 ($19.53) 22.1
$23.02
17.87%
Sold Out
0
-858,480
FE 		FirstEnergy Corp2024-05-31New Buy
+2.17%
●
36.83 ($38.56) 40.43
$44.00
14.11%
New holding
413,519
413,519

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 2024-05-31

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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