Invesco S&P Ultra Dividend Revenue ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
8.1%
3 Yr Avg Return
5.8%
5 Yr Avg Return
N/A
Net Assets
$772 M
Holdings in Top 10
52.2%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RDIV - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.37%
- Dividend Yield 3.8%
- 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 | -0.9% | -24.4% | 10.9% | 97.21% |
1 Yr | 8.1% | -18.7% | 29.9% | 81.53% |
3 Yr | 5.8%* | -4.6% | 29.3% | 52.71% |
5 Yr | N/A* | -1.8% | 42.6% | 61.04% |
10 Yr | N/A* | 1.0% | 24.3% | 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% | 84.92% |
2022 | 3.4% | -65.1% | 4.6% | 0.35% |
2021 | 24.7% | -44.2% | 57.5% | 11.12% |
2020 | -14.3% | -23.2% | 285.0% | 98.13% |
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 | -0.9% | -24.4% | 10.9% | 97.21% |
1 Yr | 8.1% | -18.7% | 29.9% | 81.53% |
3 Yr | 5.8%* | -4.6% | 29.3% | 52.71% |
5 Yr | N/A* | -1.8% | 42.6% | 4.47% |
10 Yr | N/A* | 1.0% | 24.3% | 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% | 90.41% |
2022 | 7.1% | -42.0% | 8.5% | 0.53% |
2021 | 29.1% | 3.6% | 129.7% | 18.51% |
2020 | -9.2% | -22.6% | 304.8% | 98.41% |
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 | 51.63% |
Number of Holdings | 62 | 2 | 1689 | 68.99% |
Net Assets in Top 10 | 367 M | 420 K | 33.9 B | 42.64% |
Weighting of Top 10 | 52.24% | 4.8% | 99.9% | 4.49% |
Top 10 Holdings
- Invesco Private Prime Fund 6.40%
- Paramount Global, Class B 5.79%
- U.S. Bancorp 5.46%
- PNC Financial Services Group, Inc. (The) 5.41%
- Citigroup Inc. 5.32%
- Kraft Heinz Co. (The) 4.94%
- Prudential Financial, Inc. 4.89%
- Duke Energy Corp. 4.72%
- Best Buy Co., Inc. 4.69%
- Philip Morris International Inc. 4.62%
Asset Allocation
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 1.86% | 108.42% | 7.49% |
Cash | 7.30% | -0.79% | 38.18% | 2.76% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 79.84% |
Other | 0.00% | -3.53% | 39.72% | 80.10% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 79.10% |
Bonds | 0.00% | -0.71% | 73.23% | 80.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
Healthcare | 26.87% | 0.00% | 30.08% | 1.56% |
Utilities | 21.59% | 0.00% | 27.04% | 0.52% |
Financial Services | 19.47% | 0.00% | 58.05% | 47.96% |
Consumer Defense | 11.73% | 0.00% | 34.10% | 20.03% |
Consumer Cyclical | 8.87% | 0.00% | 22.74% | 16.74% |
Industrials | 5.64% | 0.00% | 42.76% | 93.41% |
Real Estate | 3.27% | 0.00% | 90.54% | 41.02% |
Communication Services | 2.56% | 0.00% | 26.58% | 88.64% |
Technology | 0.00% | 0.00% | 54.02% | 100.00% |
Energy | 0.00% | 0.00% | 54.00% | 98.87% |
Basic Materials | 0.00% | 0.00% | 21.69% | 98.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RDIV % Rank | |
---|---|---|---|---|
US | 99.81% | 1.86% | 108.42% | 6.80% |
Non US | 0.00% | 0.00% | 27.89% | 83.98% |
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% | 92.22% |
Management Fee | 0.39% | 0.00% | 1.50% | 14.90% |
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 | 3.76% | 0.00% | 38.45% | 33.88% |
Dividend Distribution Analysis
RDIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RDIV | Category Low | Category High | RDIV % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -1.51% | 4.28% | 1.59% |
Capital Gain Distribution Analysis
RDIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.501 | OrdinaryDividend |
Dec 22, 2023 | $0.403 | OrdinaryDividend |
Sep 22, 2023 | $0.491 | OrdinaryDividend |
Jun 23, 2023 | $0.390 | OrdinaryDividend |
Mar 24, 2023 | $0.432 | OrdinaryDividend |
Dec 23, 2022 | $0.429 | OrdinaryDividend |
Sep 23, 2022 | $0.370 | OrdinaryDividend |
Jun 30, 2022 | $0.350 | OrdinaryDividend |
Mar 31, 2022 | $0.350 | OrdinaryDividend |
Dec 31, 2021 | $0.334 | OrdinaryDividend |
Sep 30, 2021 | $0.362 | OrdinaryDividend |
Jun 30, 2021 | $0.329 | OrdinaryDividend |
Mar 31, 2021 | $0.373 | OrdinaryDividend |
Dec 31, 2020 | $0.850 | OrdinaryDividend |
Sep 30, 2020 | $0.372 | OrdinaryDividend |
Jun 30, 2020 | $0.162 | OrdinaryDividend |
Mar 31, 2020 | $0.284 | OrdinaryDividend |
Dec 31, 2019 | $0.488 | OrdinaryDividend |
Sep 30, 2019 | $0.422 | OrdinaryDividend |
Jun 28, 2019 | $0.336 | OrdinaryDividend |
Mar 21, 2019 | $0.271 | OrdinaryDividend |
Dec 28, 2018 | $0.331 | OrdinaryDividend |
Sep 27, 2018 | $0.406 | OrdinaryDividend |
Jun 21, 2018 | $0.379 | OrdinaryDividend |
Mar 20, 2018 | $0.329 | OrdinaryDividend |
Jan 02, 2018 | $0.446 | OrdinaryDividend |
Oct 06, 2017 | $0.417 | OrdinaryDividend |
Jul 11, 2017 | $0.351 | OrdinaryDividend |
Apr 10, 2017 | $0.345 | OrdinaryDividend |
Oct 11, 2016 | $0.271 | OrdinaryDividend |
Jul 11, 2016 | $0.212 | OrdinaryDividend |
Apr 08, 2016 | $0.253 | OrdinaryDividend |
Jan 04, 2016 | $0.368 | OrdinaryDividend |
Oct 09, 2015 | $0.296 | OrdinaryDividend |
Jul 10, 2015 | $0.244 | OrdinaryDividend |
Apr 09, 2015 | $0.334 | OrdinaryDividend |
Oct 09, 2014 | $0.310 | OrdinaryDividend |
Jul 10, 2014 | $0.226 | OrdinaryDividend |
Apr 08, 2014 | $0.212 | OrdinaryDividend |
Jan 03, 2014 | $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 | 8.02 | 16.42 |