Components Invesco S&P Ultra Dividend Revenue ETF - USD

ETF

RDIV

US46138G6567

Market Closed - Nyse 16:10:00 2024-05-09 EDT 5-day change 1st Jan Change
45.43 USD +0.54% Intraday chart for Invesco S&P Ultra Dividend Revenue ETF - USD +3.13% +3.96%

Composition of Invesco S&P Ultra Dividend Revenue ETF - USD

Weight
22.3 USD +0.72%-0.54%-4.17%0.22%
42.46 USD +1.97%+2.44%-8.39%0.21%
102.6 USD +0.43%-2.25%-0.49%0.20%
23.76 USD +0.47%+0.72%-2.42%0.16%
42.22 USD +1.20%+1.54%-2.04%0.15%
38.59 USD -0.03%+0.34%+11.11%0.14%
65.31 USD +1.86%+4.31%+19.18%0.14%
35.63 USD +1.86%+1.89%-9.25%0.12%
24.66 USD +0.12%+0.61%-3.78%0.11%
59.49 USD +1.95%+2.57%-5.50%0.08%
552b152d4f80acf9a086ee482.-H1bcTOucwXfKjZixw2nnQ-Mtmt8HHTWjVXcbSPG1GY.jyQoGHycNmueWHIHoGLh0TbK4CEtTz-BtWC-VUGZpimzDTMweeIFc-x-Yw

Description

US46138G6567
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 900 Dividend Revenue-Weighted Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-09-30
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Invesco S&P Ultra Dividend Revenue ETF - USD
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