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Invesco S&P Ultra Dividend Revenue ETF (RDIV)

$61.96−0.97%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$62.67▲ 19.20% in range
Nov 10, 2025Low $50.91 · High $64.11Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P Ultra Dividend Revenue ETF closed at $61.96 on Nov 12, down 0.97%, 3.4% below its 52-week closing high. Volume of 26.5K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: +7.1% over one month, +9.7% over six months, +16.9% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 4.0M shares at the Oct 30 settlement, up 27606.2% from the prior report (104.5 days to cover).

Market cap$1.51B24.4M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.2×
Net margin15.7%Gross 100.0%
Dividend yield3.34%$0.517 last paid
52-week range50.91 – 64.11−3.4% from high
Volume26.5K0.61× 20-day avg
Volatility · 60d15.6%Annualised
Short % of float—104.5 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M +7.1%3M −2.7%6M +9.7%YTD +19.1%1Y +16.9%3Y +66.2%5Y +55.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short4.0M+27606.2% vs prior
Days to cover104.5Settled Oct 30
% of float—
Short vol. 10d56.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
RDIVInvesco S&P Ultra Dividend Revenue ETF$61.96−0.97%+9.7%+14.2%15.7%—$1.51B
KLMTInvesco MSCI Global Climate 500 ETF$34.32−0.54%+0.8%+14.2%15.7%—$1.56BCompare
QVMLInvesco S&P 500 QVM Multi-factor ETF$45.07−0.31%+2.1%+14.2%15.7%—$1.70BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$147.19−1.17%+6.3%+14.2%15.7%—$1.34BCompare
CQQQInvesco China Technology ETF$39.12−1.73%−27.0%+14.2%15.7%—$1.78BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$23.10−0.73%−4.4%+14.2%15.7%—$1.24BCompare
IDHQInvesco S&P International Developed Quality ETF$44.08−0.74%+9.1%+14.2%15.7%—$1.23BCompare
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17BCompare

News about Invesco S&P Ultra Dividend Revenue ETF

All news →
Zacks Industry Outlook Highlights BlackRock, Ameriprise Financial and InvescoZacks Investment Research · Nov 6, 2026▲ PositiveInvesco Q3 Earnings Miss Estimates Despite Y/Y Revenue & AUM GrowthZacks Investment Research · Oct 27, 2026NeutralInvesco (IVZ) Could Be a Great ChoiceZacks Investment Research · Oct 26, 2026▲ PositiveHere's Why Invesco (IVZ) is a Strong Growth StockZacks Investment Research · Oct 23, 2026▲ PositiveShould Invesco S&P Ultra Dividend Revenue ETF (RDIV) Be on Your Investing Radar?Zacks Investment Research · Oct 23, 2026Neutral

Quick answers

What is RDIV's market cap?
$1.51B, based on the Nov 12 close of $61.96.
Does Invesco S&P Ultra Dividend Revenue ETF pay a dividend?
Yes. The latest regular dividend was $0.517 per share (ex-date Sep 21), an annualised yield of 3.34%.
What sector is RDIV in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology