Invesco S&P Ultra Dividend Revenue ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.2%
1 yr return
20.7%
3 Yr Avg Return
10.5%
5 Yr Avg Return
9.4%
Net Assets
$772 M
Holdings in Top 10
49.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RDIV - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.37%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P Ultra Dividend Revenue ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 30, 2013
-
Shares Outstanding18600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
RDIV - Performance
Return Ranking - Trailing
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 0.6% | 31.0% | 26.56% |
1 Yr | 20.7% | -6.8% | 36.8% | 6.23% |
3 Yr | 10.5%* | -4.8% | 31.9% | 7.76% |
5 Yr | 9.4%* | -0.4% | 44.1% | 58.78% |
10 Yr | N/A* | 1.2% | 24.5% | 73.37% |
* Annualized
Return Ranking - Calendar
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -16.9% | 46.1% | 85.62% |
2022 | 3.4% | -64.7% | 4.6% | 0.37% |
2021 | 24.7% | -44.2% | 57.5% | 11.23% |
2020 | -14.3% | -23.2% | 285.0% | 98.07% |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | 0.6% | 31.0% | 26.56% |
1 Yr | 20.7% | -6.8% | 36.8% | 6.23% |
3 Yr | 10.5%* | -4.8% | 31.9% | 7.76% |
5 Yr | 9.4%* | -0.4% | 44.1% | 58.78% |
10 Yr | N/A* | 1.2% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -15.9% | 46.7% | 90.51% |
2022 | 7.1% | -42.0% | 8.5% | 0.55% |
2021 | 29.1% | 3.6% | 129.7% | 17.92% |
2020 | -9.2% | -22.6% | 304.8% | 98.36% |
2019 | N/A | -12.7% | 52.1% | N/A |
RDIV - Holdings
Concentration Analysis
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Net Assets | 772 M | 1.82 M | 163 B | 53.11% |
Number of Holdings | 62 | 2 | 1683 | 69.70% |
Net Assets in Top 10 | 369 M | 435 K | 38.9 B | 45.45% |
Weighting of Top 10 | 49.68% | 4.7% | 98.8% | 5.69% |
Top 10 Holdings
- Ford Motor Co. 5.53%
- Best Buy Co., Inc. 5.41%
- LyondellBasell Industries N.V., Class A 5.26%
- Dow Inc. 5.16%
- Citigroup Inc. 5.11%
- Philip Morris International Inc. 4.85%
- U.S. Bancorp 4.84%
- PNC Financial Services Group, Inc. (The) 4.67%
- Pfizer Inc. 4.60%
- Duke Energy Corp. 4.25%
Asset Allocation
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 2.48% | 108.67% | 9.47% |
Cash | 3.98% | 0.00% | 20.27% | 15.51% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 84.22% |
Other | 0.00% | -1.68% | 42.55% | 81.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 84.33% |
Bonds | 0.00% | -1.92% | 77.58% | 84.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Healthcare | 26.87% | 0.00% | 30.08% | 1.64% |
Utilities | 21.59% | 0.00% | 27.04% | 0.55% |
Financial Services | 19.47% | 0.00% | 58.05% | 48.86% |
Consumer Defense | 11.73% | 0.00% | 34.10% | 19.65% |
Consumer Cyclical | 8.87% | 0.00% | 22.74% | 16.01% |
Industrials | 5.64% | 0.00% | 42.76% | 93.08% |
Real Estate | 3.27% | 0.00% | 90.54% | 40.49% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.44% |
Technology | 0.00% | 0.00% | 54.02% | 100.00% |
Energy | 0.00% | 0.00% | 54.00% | 99.27% |
Basic Materials | 0.00% | 0.00% | 21.69% | 97.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
US | 99.70% | 2.48% | 108.67% | 9.29% |
Non US | 0.00% | 0.00% | 26.07% | 86.38% |
RDIV - Expenses
Operational Fees
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 14.82% | 91.86% |
Management Fee | 0.39% | 0.00% | 1.50% | 15.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 82.77% |
RDIV - Distributions
Dividend Yield Analysis
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Dividend Yield | 3.74% | 0.00% | 16.67% | 33.84% |
Dividend Distribution Analysis
RDIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -1.51% | 4.28% | 1.66% |
Capital Gain Distribution Analysis
RDIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.448 | OrdinaryDividend |
Mar 18, 2024 | $0.501 | OrdinaryDividend |
Dec 18, 2023 | $0.403 | OrdinaryDividend |
Sep 18, 2023 | $0.491 | OrdinaryDividend |
Jun 20, 2023 | $0.390 | OrdinaryDividend |
Mar 20, 2023 | $0.432 | OrdinaryDividend |
Dec 19, 2022 | $0.429 | OrdinaryDividend |
Sep 19, 2022 | $0.370 | OrdinaryDividend |
Jun 21, 2022 | $0.350 | OrdinaryDividend |
Mar 21, 2022 | $0.350 | OrdinaryDividend |
Dec 20, 2021 | $0.334 | OrdinaryDividend |
Sep 20, 2021 | $0.362 | OrdinaryDividend |
Jun 21, 2021 | $0.329 | OrdinaryDividend |
Mar 22, 2021 | $0.373 | OrdinaryDividend |
Dec 21, 2020 | $0.850 | OrdinaryDividend |
Sep 21, 2020 | $0.372 | OrdinaryDividend |
Jun 22, 2020 | $0.162 | OrdinaryDividend |
Mar 23, 2020 | $0.284 | OrdinaryDividend |
Dec 23, 2019 | $0.488 | OrdinaryDividend |
Sep 23, 2019 | $0.422 | OrdinaryDividend |
Jun 24, 2019 | $0.336 | OrdinaryDividend |
Mar 19, 2019 | $0.271 | OrdinaryDividend |
Dec 26, 2018 | $0.331 | OrdinaryDividend |
Sep 25, 2018 | $0.406 | OrdinaryDividend |
Jun 19, 2018 | $0.379 | OrdinaryDividend |
Mar 16, 2018 | $0.329 | OrdinaryDividend |
Dec 28, 2017 | $0.446 | OrdinaryDividend |
Oct 03, 2017 | $0.417 | OrdinaryDividend |
Jul 05, 2017 | $0.351 | OrdinaryDividend |
Apr 04, 2017 | $0.345 | OrdinaryDividend |
Dec 28, 2016 | $0.313 | OrdinaryDividend |
Dec 28, 2016 | $0.020 | CapitalGainLongTerm |
Oct 04, 2016 | $0.271 | OrdinaryDividend |
Jul 05, 2016 | $0.212 | OrdinaryDividend |
Apr 04, 2016 | $0.253 | OrdinaryDividend |
Dec 29, 2015 | $0.368 | OrdinaryDividend |
Oct 05, 2015 | $0.296 | OrdinaryDividend |
Jul 06, 2015 | $0.244 | OrdinaryDividend |
Apr 02, 2015 | $0.333 | OrdinaryDividend |
Dec 29, 2014 | $0.241 | OrdinaryDividend |
Dec 29, 2014 | $0.031 | CapitalGainShortTerm |
Oct 03, 2014 | $0.310 | OrdinaryDividend |
Jul 03, 2014 | $0.226 | OrdinaryDividend |
Apr 02, 2014 | $0.212 | OrdinaryDividend |
Dec 27, 2013 | $0.237 | OrdinaryDividend |
RDIV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
May 24, 2019
3.02
3.0%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |