US46138G6567 - RDIV (ARCX)
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF
48,79 USD
Aktuelle Kurse von INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
RDIV
|
USD
|
20.12.2024 21:59
|
48,79 USD
| 48,12 USD | 1,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,30 % | -6,51 % | -2,20 % | 8,47 % | 12,34 % | 22,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,25 % |
Stock non-US | 5,74 % |
Cash | 0,0037 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 5,80 % | |
SO | The Southern Company | 5,14 % | |
WBA | Walgreens Boots Alliance Inc | 5,06 % | |
HPE | Hewlett Packard Enterprise Company | 5,05 % | |
LYB | LyondellBasell Industries N.V | 4,99 % | |
VZ | Verizon Communications Inc | 4,91 % | |
IBM | International Business Machines Corporation | 4,84 % | |
IP | International Paper Company | 4,81 % | |
PSX | Phillips 66 | 4,55 % | |
D | Dominion Energy Inc | 3,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,26 % |
Europe Developed | 3,28 % |
Asia Developed | 2,46 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 20,36 % |
Finanzdienstleistungen | 19,59 % |
Technologie | 13,88 % |
Gesundheitswesen | 10,82 % |
Telekommunikation | 10,03 % |
Verbrauchsgüter | 8,09 % |
Energie | 5,21 % |
Immobilien | 5,00 % |
Grundstoffe | 4,99 % |
Basiskonsumgüter | 2,03 % |
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Ultra Dividend Revenue ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
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 to INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF
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
NYSE
ISIN US46138G6567
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 994 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 |
---|---|
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 |
19.12.2022 | 0,43 USD |
19.09.2022 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RDIV |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDEND REVENUE ETF hold also have the following shares in their portfolio:
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