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)
Overview
No Price
02.02.2026 22:39
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RDIV
USD
02.02.2026 22:39
55,20 USD
0,81 USD
+1,49 %
XASE: AMEX
AMEX
RDIV
USD
02.02.2026 20:58
54,48 USD
0,09 USD
+0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 15,78 M
Asset Allocation
AssetPercentage %
Stock US94,25 %
Stock non-US5,74 %
Cash0,0037 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen20,36 %
Finanzdienstleistungen19,59 %
Technologie13,88 %
Gesundheitswesen10,82 %
Telekommunikation10,03 %
Verbrauchsgüter8,09 %
Energie5,21 %
Immobilien5,00 %
Grundstoffe4,99 %
Basiskonsumgüter2,03 %
Company Profile for 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.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Ultra Dividend Revenue ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 769.087,42 EUR
Investment Strategy
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.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Company Invesco S&P Ultra Dividend Revenue ETF
Symbol RDIV
Primary Exchange ARCX NYSE
ISIN US46138G6567
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 860 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-01
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF'
Ex-Date Dividend per Share
22.12.2025 0,53 USD
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

Ticker Symbols

Name Symbol
NYSE RDIV
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