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NYSE Arca · RDIVFinancialsSecurities & Investments

Invesco S&P Ultra Dividend Revenue ETF (RDIV)

$57.93−0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$57.93▲ 11.00% in range
Sep 29, 2025Low $49.98 · High $64.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P Ultra Dividend Revenue ETF closed at $57.93 on Sep 28, down 0.70%, 9.6% below its 52-week closing high. Volume of 47.7K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -8.3% over one month, +4.2% over six months, +11.3% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 44.1K shares at the Sep 15 settlement, down 35.7% from the prior report (1.0 days to cover).

Market cap$1.41B24.4M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.2×
Net margin18.9%Gross 100.0%
Dividend yield3.57%$0.517 last paid
52-week range49.98 – 64.11−9.6% from high
Volume47.7K0.50× 20-day avg
Volatility · 60d12.6%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −8.3%3M −1.9%6M +4.2%YTD +11.3%1Y +11.3%3Y +53.8%5Y +50.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short44.1K−35.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
RDIVInvesco S&P Ultra Dividend Revenue ETF$57.93−0.70%+4.2%+20.5%18.9%—$1.41B
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
KLMTInvesco MSCI Global Climate 500 ETF$34.87−1.06%+18.6%+20.5%18.9%—$1.59BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
QVMLInvesco S&P 500 QVM Multi-factor ETF$45.33−0.60%+21.3%+20.5%18.9%—$1.67BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare

News about Invesco S&P Ultra Dividend Revenue ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is RDIV's market cap?
$1.41B, based on the Sep 28 close of $57.93.
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 3.57%.
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