Fund Evaluator:
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$36.520
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$1,798 Mil
Assets
Open
Status
na
12b-1 Fee
3.45%
TTM Yield
0.00%
Max Load
98%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
7.9% A
1-Mo Return
10.6% A
3-Mo Return
22.8% A
YTD Return
34.9% A
1-Yr Return
19.2% A
3-Yr Return
13.8% A
5-Yr Return
1.14 F
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/30/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 (TR) USD: 100%
Additional Fund Details
Invesco S&P Ultra Dividend Revenue ETF Overview
RDIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RDIV Return (NAV) | 7.9% | 10.6% | 34.9% | 19.2% | 13.8% | 11.0% |
| RDIV Grade | A | A | A | A | A | C |
| +/- Category | 6.3% | 4.6% | 11.8% | 5.7% | 4.5% | 0.9% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| RDIV Tax Cost Ratio | na | na | 1.6% | 1.4% | 1.4% | 1.6% |
RDIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RDIV Return (NAV) | 22.8% | 12.2% | 15.4% | 4.5% | 7.2% | 29.1% | -9.1% | 22.4% | -4.5% | 11.5% | 28.5% |
| RDIV Grade | A | B | B | F | A | D | F | F | A | F | A |
| +/- Category | 7.2% | 2.3% | 3.6% | -9.3% | 15.3% | 1.6% | -12.9% | -3.9% | 8.9% | -2.6% | 11.1% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 16.3% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 0.76 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1798 Mil |
| Fund Total Assets: | $1,798 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 98% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Hubbard Peter (2019), Jeanette Michael (2019), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 50.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 30, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Invesco S&P Ultra Dividend Revenue ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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