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
ETF · US46138G6567 · RDIV (ARCX)
Übersicht
Kein Kurs
31.10.2025 16:04
Aktuelle Kurse von INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XASE: AMEX
AMEX
RDIV
USD
31.10.2025 16:04
51,76 USD
-0,12 USD
-0,22 %
XNYS: NYSE
NYSE
RDIV
USD
31.10.2025 15:28
51,79 USD
-0,08 USD
-0,15 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 16,24 M
Asset Allocation
VermögenswertAnteil %
Stock US94,25 %
Stock non-US5,74 %
Cash0,0037 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
PFEPfizer Inc 5,80 %
SOThe Southern Company 5,14 %
WBAWalgreens Boots Alliance Inc 5,06 %
HPEHewlett Packard Enterprise Company 5,05 %
LYBLyondellBasell Industries N.V 4,99 %
VZVerizon Communications Inc 4,91 %
IBMInternational Business Machines Corporation 4,84 %
IPInternational Paper Company 4,81 %
PSXPhillips 66 4,55 %
DDominion Energy Inc 3,56 %
Regionen Verteilung
RegionAnteil %
North America94,26 %
Europe Developed3,28 %
Asia Developed2,46 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Versorgungsunternehmen20,36 %
Finanzdienstleistungen19,59 %
Technologie13,88 %
Gesundheitswesen10,82 %
Telekommunikation10,03 %
Verbrauchsgüter8,09 %
Energie5,21 %
Immobilien5,00 %
Grundstoffe4,99 %
Basiskonsumgüter2,03 %
Firmenprofil zu INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.
Erhalte tagesaktuelle Insights vom finAgent über INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco S&P Ultra Dividend Revenue ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 769.087,42 EUR
Anlagestrategie
The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index provider maintains and calculates the index, which is designed to measure the performance of positive revenue-producing constituent securities of the parent index. The parent index is comprised of common stocks of approximately 900 mid- and large-cap companies, and is created by combining the S&P 500 ® Index and S&P MidCap ® 400 Index to form an investable benchmark for the large- and mid-cap universe of the U.S. equity market. It is non-diversified.

Unternehmensdaten

Name INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Firma Invesco S&P Ultra Dividend Revenue ETF
Symbol RDIV
Heimatbörse ARCX NYSE
ISIN US46138G6567
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 953 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-10-01
Dividenden von 'INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF'
Ex-Datum Dividende pro Aktie
22.09.2025 0,55 USD
24.03.2025 0,50 USD
23.12.2024 0,52 USD
23.09.2024 0,50 USD
24.06.2024 0,45 USD
18.03.2024 0,50 USD
18.12.2023 0,40 USD
18.09.2023 0,49 USD
20.06.2023 0,39 USD
20.03.2023 0,43 USD

Ticker Symbole

Name Symbol
NYSE RDIV
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