Equity | US Equity

Invesco S&P Ultra Dividend Revenue ETF

Ticker: RDIV

Product Details

The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900® Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900® Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 900 Dividend Revenue-Weighted Total Return Index (USD) 4.04 11.88 9.17 9.26 N/A 10.99
S&P 900 Index -17.45 -14.43 10.15 10.24 12.68 11.56
Fund History (%)
Fund NAV 3.71 11.46 8.95 8.95 N/A 10.44
After Tax Held 2.63 10.08 7.63 7.73 N/A 9.30
After Tax Sold 2.18 6.89 6.56 6.73 N/A 8.20
Fund Market Price 3.61 11.40 8.98 8.97 N/A 10.45
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 900 Dividend Revenue-Weighted Total Return Index (USD) -8.06 0.46 4.67 6.46 N/A 9.58
S&P 900 Index -23.73 -15.46 8.03 9.01 11.60 10.70
Fund History (%)
Fund NAV -8.32 0.08 4.45 6.16 N/A 9.04
After Tax Held -9.27 -1.16 3.19 4.91 N/A 7.90
After Tax Sold -4.87 0.25 3.14 4.55 N/A 7.06
Fund Market Price -8.15 0.17 4.55 6.23 N/A 9.08

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

as of 09/30/2022

Growth of $10,000

Data beginning Fund inception and ending 09/30/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 11/28/2022

Sector Allocation

Sector Percent of Fund
Financials 22.74%
Energy 19.25%
Consumer Discretionary 14.89%
Utilities 13.15%
Consumer Staples 9.90%
Materials 5.65%
Information Technology 4.83%
Real Estate 3.93%
Health Care 2.90%
Communication Services 2.28%
Industrials 0.53%
as of 11/27/2022

Market Cap & Style Allocations

Large-Cap Value 39.12%
Large-Cap Blend 12.19%
Large-Cap Growth -
Mid-Cap Value 33.09%
Mid-Cap Blend 4.47%
Mid-Cap Growth -
Small-Cap Value 8.54%
Small-Cap Blend 2.58%
Small-Cap Growth -

as of 11/28/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BBY Best Buy Co Inc 5.89
WBA Walgreens Boots Alliance Inc 5.38
PSX Phillips 66 4.91
C Citigroup Inc 4.87
INTC Intel Corp 4.83
VLO Valero Energy Corp 4.77
CVX Chevron Corp 4.71
XOM Exxon Mobil Corp 4.71
DUK Duke Energy Corp 4.39
KHC Kraft Heinz Co/The 3.99
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.36964 0.36964 - - - -
06/21/2022 06/22/2022 06/30/2022 0.34986 0.34986 - - - -
03/21/2022 03/22/2022 03/31/2022 0.34964 0.34964 - - - -
12/20/2021 12/21/2021 12/31/2021 0.33397 0.33397 - - - -
09/20/2021 09/21/2021 09/30/2021 0.36150 0.36150 - - - -
06/21/2021 06/22/2021 06/30/2021 0.32880 0.32880 - - - -
03/22/2021 03/23/2021 03/31/2021 0.37260 0.37260 - - - -
12/21/2020 12/22/2020 12/31/2020 0.84973 0.84973 - - - -
09/21/2020 09/22/2020 09/30/2020 0.37163 0.37163 - - - -
06/22/2020 06/23/2020 06/30/2020 0.16210 0.16210 - - - -
03/23/2020 03/24/2020 03/31/2020 0.28426 0.28426 - - - -
12/23/2019 12/24/2019 12/31/2019 0.48804 0.48804 - - - -
09/23/2019 09/24/2019 09/30/2019 0.42199 0.42199 - - - -
06/24/2019 06/25/2019 06/28/2019 0.33614 0.33614 - - - -
03/19/2019 03/20/2019 03/21/2019 0.27108 0.27108 - - - -
12/26/2018 12/27/2018 12/28/2018 0.33140 0.33140 - - - -
09/25/2018 09/26/2018 09/27/2018 0.40622 0.40622 - - - -
06/19/2018 06/20/2018 06/21/2018 0.37874 0.37874 - - - -
03/16/2018 03/17/2018 03/20/2018 0.32930 0.32930 - - - -
12/28/2017 12/29/2017 01/02/2018 0.44630 0.44630 - - - -
10/03/2017 10/04/2017 10/06/2017 0.41676 0.41676 - - - -
07/05/2017 07/06/2017 07/11/2017 0.35117 0.35117 - - - -
04/04/2017 04/05/2017 04/10/2017 0.34544 0.34544 - - - -
12/28/2016 12/29/2016 01/04/2017 0.33323 0.31340 - 0.01983 - -
10/04/2016 10/05/2016 10/11/2016 0.27057 0.27057 - - - -
07/05/2016 07/06/2016 07/11/2016 0.21191 0.21191 - - - -
04/04/2016 04/05/2016 04/08/2016 0.25301 0.25301 - - - -
12/29/2015 12/30/2015 01/04/2016 0.36803 0.36803 - - - -
10/05/2015 10/06/2015 10/09/2015 0.29585 0.29585 - - - -
07/06/2015 07/07/2015 07/10/2015 0.24366 0.24366 - - - -
04/02/2015 04/03/2015 04/09/2015 0.33348 0.33348 - - - -
12/29/2014 12/30/2014 01/05/2015 0.27183 0.24077 0.03106 - - -
10/03/2014 10/04/2014 10/09/2014 0.31021 0.31021 - - - -
07/03/2014 07/04/2014 07/10/2014 0.22589 0.22589 - - - -
04/02/2014 04/03/2014 04/08/2014 0.21160 0.21160 - - - -
12/27/2013 12/28/2013 01/03/2014 0.23741 0.23741 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 31 7 0 0 0 0
06/30/2022 62 29 4 0 0 0 0
03/31/2022 62 24 4 0 0 0 0
12/31/2021 64 42 2 0 0 0 0
Year Ended 2021 252 143 10 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 25 1 0 0 0 0
06/30/2022 62 27 2 0 0 0 0
03/31/2022 62 31 3 0 0 0 0
12/31/2021 64 20 0 0 0 0 0
Year Ended 2021 252 93 6 0 0 0 0

Fund Inception : 09/30/2013

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Securities that pay dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P 900® Index combines the S&P 500® Index and the S&P MidCap 400® Index to form an investable benchmark for the mid- to large-cap segment of the US equity market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 900® Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Invesco S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.