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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.87

$772 M

4.47%

$2.00

0.39%

Vitals

YTD Return

3.9%

1 yr return

25.1%

3 Yr Avg Return

6.1%

5 Yr Avg Return

N/A

Net Assets

$772 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$44.6
$34.73
$45.83

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 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.87

$772 M

4.47%

$2.00

0.39%

RDIV - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P Ultra Dividend Revenue ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Sep 30, 2013
  • Shares Outstanding
    18600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (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 (the “Parent Index”). The Parent Index is comprised of common stocks of approximately 900 mid- and large-capitalization 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 segments of the U.S. equity market. From a universe of components of the Parent Index, the Underlying Index (1) excludes securities that do not currently pay a dividend and (2) excludes securities whose revenues over the last 12 months are unavailable,zero, or not positive. Of the remaining eligible securities, the Underlying Index excludes the top 5% of securities by the average 12-month trailing dividend yield from the previous four quarters, including the most recent quarter, and the top 5% of securities within each sector, as classified by the Global Industry Classification Standard (“GICS®“), by the last 12-month dividend payout ratio, which is calculated as its dividend per
share divided by the basic earnings per share. The top 60 remaining securities with the highest dividend yield are included in the Underlying Index.
Unlike the Parent Index, which weights component securities by float-adjusted market capitalization, thereby giving higher percentage allocations to companies with larger market capitalizations, the Underlying Index uses a “revenue-weighted” methodology, whereby it weights each constituent security based on the sum of the company’s revenues for the trailing four quarters, divided by the total revenue of all Underlying Index constituents, subject to a maximum 5% per company weighting. Any excess weight is proportionally redistributed to all uncapped constituents.
As of October 31, 2023, the Underlying Index was comprised of 57 constituents with market capitalizations ranging from $2.4 billion to $152.9 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2023, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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RDIV - Performance

Return Ranking - Trailing

Period RDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -4.7% 28.0% 92.67%
1 Yr 25.1% -0.6% 46.6% 20.02%
3 Yr 6.1%* -4.6% 30.8% 57.00%
5 Yr N/A* 0.1% 44.4% 61.04%
10 Yr N/A* 1.1% 24.6% 73.37%

* Annualized

Return Ranking - Calendar

Period RDIV Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -24.9% 46.1% 84.96%
2022 3.4% -64.7% 4.6% 0.36%
2021 24.7% -44.2% 57.5% 11.33%
2020 -14.3% -23.2% 285.0% 98.10%
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 3.9% -4.7% 28.0% 92.67%
1 Yr 25.1% -0.6% 46.6% 20.02%
3 Yr 6.1%* -4.6% 30.8% 57.00%
5 Yr N/A* 0.1% 44.4% 4.47%
10 Yr N/A* 1.1% 24.6% 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% 90.21%
2022 7.1% -42.0% 8.5% 0.54%
2021 29.1% 3.6% 129.7% 18.57%
2020 -9.2% -22.6% 304.8% 98.38%
2019 N/A -12.7% 52.1% N/A

RDIV - Holdings

Concentration Analysis

RDIV Category Low Category High RDIV % Rank
Net Assets 772 M 1.09 M 163 B 52.44%
Number of Holdings 62 2 1683 69.66%
Net Assets in Top 10 369 M 420 K 33.9 B 44.48%
Weighting of Top 10 49.68% 4.8% 98.8% 5.17%

Top 10 Holdings

  1. Ford Motor Co. 5.53%
  2. Best Buy Co., Inc. 5.41%
  3. LyondellBasell Industries N.V., Class A 5.26%
  4. Dow Inc. 5.16%
  5. Citigroup Inc. 5.11%
  6. Philip Morris International Inc. 4.85%
  7. U.S. Bancorp 4.84%
  8. PNC Financial Services Group, Inc. (The) 4.67%
  9. Pfizer Inc. 4.60%
  10. Duke Energy Corp. 4.25%

Asset Allocation

Weighting Return Low Return High RDIV % Rank
Stocks
99.70% 1.86% 108.67% 13.17%
Cash
3.98% 0.00% 38.18% 15.30%
Preferred Stocks
0.00% 0.00% 13.88% 93.24%
Other
0.00% -1.68% 39.72% 92.26%
Convertible Bonds
0.00% 0.00% 3.66% 93.49%
Bonds
0.00% -1.92% 73.23% 93.51%

Stock Sector Breakdown

Weighting Return Low Return High RDIV % Rank
Healthcare
26.87% 0.00% 30.08% 1.61%
Utilities
21.59% 0.00% 27.04% 0.54%
Financial Services
19.47% 0.00% 58.05% 48.66%
Consumer Defense
11.73% 0.00% 34.10% 19.53%
Consumer Cyclical
8.87% 0.00% 22.74% 15.86%
Industrials
5.64% 0.00% 42.76% 93.19%
Real Estate
3.27% 0.00% 90.54% 40.41%
Communication Services
2.56% 0.00% 26.58% 88.62%
Technology
0.00% 0.00% 54.02% 100.00%
Energy
0.00% 0.00% 54.00% 99.64%
Basic Materials
0.00% 0.00% 21.69% 99.01%

Stock Geographic Breakdown

Weighting Return Low Return High RDIV % Rank
US
99.70% 1.86% 108.67% 12.81%
Non US
0.00% 0.00% 26.07% 93.95%

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% 91.96%
Management Fee 0.39% 0.00% 1.50% 14.95%
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 4.47% 0.00% 36.05% 33.57%

Dividend Distribution Analysis

RDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

RDIV Category Low Category High RDIV % Rank
Net Income Ratio 3.37% -1.51% 4.28% 1.63%

Capital Gain Distribution Analysis

RDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 8.03 16.42