ARCA:RDIV

Invesco S&P Ultra Dividend Revenue ETF

$ 49.7309 -0.0388 ( -0.08%) 11:22 AM EST
PE Ratio:
23.37
PB Ratio:
1.06
Volume:
5.18K
Dividend Yield %:
3.86
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 ($) 49.69
Day's Range ($) 49.69 - 49.9086
Day's Volume 5,176
52-Week Range ($) 41.5 - 53.02
Beta 1.04
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.22
Volatility 16.65
14-Day RSI 63.69
14-Day ATR ($) 0.557961
20-Day SMA ($) 48.774525

Fundamental Data

Name Value
Market Cap (Mil $) 814.095
Shares Outstanding (Mil) 16.37
PE Ratio 23.37
PE Ratio (10y Range) 8.24 - 23.39
PE Ratio (10y Median) 14.4
PB Ratio 1.06
PB Ratio (10y Range) 0.92 - 2.3
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.92
Dividend Yield % 3.86
Dividend Yield % (10y Range) 3.05 - 7.43
Dividend Yield % (10y Median) 3.94
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
-3.63%
+37.39%
253,206.4
Tobacco Products
CVS
CVS Health Corp
741,317
48,719.3
New Holding
5.910
+5.91%
0.060
-7.14%
+39.51%
76,596.9
Healthcare Plans
BBY
Best Buy Co Inc
477,269
42,911.3
+8.33%
5.210
+0.40%
0.230
+4.75%
-18.40%
14,411.7
Retail - Cyclical
CVX
Chevron Corp
259,807
41,210.6
-5.74%
5.000
-0.30%
0.010
+12.18%
+8.90%
313,381.1
Oil & Gas
BMY
Bristol-Myers Squibb Co
677,708
40,404.9
-13.51%
4.900
-0.72%
0.030
+1.71%
-10.51%
99,474.7
Drug Manufacturers
PRU
Prudential Financial Inc
344,719
39,677.2
+4.21%
4.810
+0.19%
0.100
+2.01%
-9.38%
37,096.4
Insurance
USB
U.S. Bancorp
824,103
38,650.4
-3.71%
4.690
-0.20%
0.050
+17.40%
-0.52%
72,456.1
Banks
F
Ford Motor Co
3,995,933
38,161.2
+8.31%
4.630
+0.36%
0.100
+14.57%
+20.23%
45,173.6
Vehicles & Parts
DINO
HF Sinclair Corp
994,537
35,077.3
New Holding
4.260
+4.26%
0.530
+48.43%
+31.53%
8,431.3
Oil & Gas
MMM
3M Co
212,842
33,016.1
New Holding
4.010
+4.01%
0.040
+8.74%
+17.56%
80,043.6
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 Corp
2025-02-28
New Buy
New Buy
+5.91%
●
43.78 ($54.05) 66.4
$60.57
12.06%
New holding
741,317
741,317
DUK
Duke Energy Corp
2025-02-28
Sold Out
Sold Out
-4.70%
●
105.76 ($111.11) 117.49
$119.94
7.94%
Sold Out
0
-348,406
DINO
HF Sinclair Corp
2025-02-28
New Buy
New Buy
+4.26%
●
33.67 ($36.6) 41.57
$44.68
22.08%
New holding
994,537
994,537
EXC
Exelon Corp
2025-02-28
Sold Out
Sold Out
-4.11%
●
36.22 ($39.5) 44.2
$43.89
11.11%
Sold Out
0
-901,271
MMM
3M Co
2025-02-28
New Buy
New Buy
+4.01%
●
125.53 ($139.98) 155.12
$150.28
7.36%
New holding
212,842
212,842
TFC
Truist Financial Corp
2025-02-28
New Buy
New Buy
+3.48%
●
42.55 ($45.81) 48.15
$45.87
0.13%
New holding
619,124
619,124
CNH
CNH Industrial NV
2025-02-28
New Buy
New Buy
+3.14%
●
11 ($12.18) 13.46
$13.26
8.83%
New holding
2,010,141
2,010,141
OKE
ONEOK Inc
2025-02-28
New Buy
New Buy
+2.77%
●
95.76 ($101.96) 113.6
$82.32
-19.26%
New holding
227,737
227,737
ETR
Entergy Corp
2025-02-28
Sold Out
Sold Out
-2.55%
●
73.19 ($79.31) 87.4
$88.86
12.04%
Sold Out
0
-283,152
FE
FirstEnergy Corp
2025-02-28
Sold Out
Sold Out
-2.37%
●
38.54 ($40.21) 43.5
$41.60
3.47%
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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