Key stats
About Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
Expense ratio
0.39%
Home page
Inception date
Sep 30, 2013
RDIV competes in the high-dividend securities market through a revenue-weighted portfolio. The fund selects the 60 highest-yielding securities from the S&P 500 and S&P 400, and weights them by revenue. This approach sets the fund apart and produces a unique portfolio with big sector tilts. Still, with only about 60 holdings, the fund's biases can change quickly. The strategy produces a high portfolio yield, but some investors may be wary of the increased exposure to a smaller selection universe. The index is reconstituted and rebalanced quarterly. Prior to June 4, 2018, the funds underlying index was called OFI Revenue Weighted Ultra Dividend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.96%
Finance29.80%
Utilities20.27%
Consumer Non-Durables12.17%
Health Technology8.69%
Process Industries7.92%
Consumer Durables5.61%
Energy Minerals5.21%
Retail Trade5.03%
Industrial Services2.40%
Commercial Services2.03%
Consumer Services0.83%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history