Invesco S&P Ultra Dividend Revenue ETF
RDIVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
62.57+0.04 (0.06%)
2026-11-11 22:23 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
RDIV against its 20, 50 and 200-day averages2050200
2.9% under the 52-week high of 64.42 on 19 Aug 2026. 52-week low 50.91 on 20 Nov 2025. Last 15 sessions, 8.3% high to low
the line is the 50-bar volume average
Profile
RDIVInvesco S&P Ultra Dividend Revenue ETF seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 Index. It is non-diversified.
News
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.0M | - | 62.62K |
| 2026-10-15 | - | 0.0M | - | 65.65K |
| 2026-09-30 | - | 0.0M | - | 62.51K |
| 2026-09-15 | - | 0.0M | - | 78.69K |
| 2026-08-31 | - | 0.1M | - | 61.47K |
| 2026-08-14 | - | 0.0M | - | 58.81K |
| 2026-07-31 | - | 0.1M | - | 73.99K |
| 2026-07-15 | - | 0.1M | - | 70.18K |
| 2026-06-30 | - | 0.1M | - | 73.79K |
| 2026-06-15 | - | 0.1M | - | 55.02K |
| 2026-05-29 | - | 0.0M | - | 55.57K |
| 2026-05-15 | - | 0.0M | - | 55.07K |
| 2026-04-30 | - | 0.0M | - | 37.46K |
| 2026-04-15 | - | 0.0M | - | 48.85K |
| 2026-03-31 | - | 0.0M | - | 50.20K |
| 2026-03-13 | - | 0.0M | - | 46.37K |
| 2026-02-27 | - | 0.0M | - | 45.21K |
| 2026-02-13 | - | 0.0M | - | 49.91K |
| 2026-01-30 | - | 0.0M | - | 49.76K |
| 2026-01-15 | - | 0.0M | - | 37.59K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 43.00 | 17.40 | 21.40 | 0.00 | 2.577 | 0.00 | 0.00 | 0.869 | -0.300 | 0.021 |
| call | 44.00 | 16.40 | 20.40 | 0.00 | 2.463 | 0.00 | 0.00 | 0.863 | -0.296 | 0.021 |
| call | 45.00 | 15.40 | 19.40 | 0.00 | 2.352 | 0.00 | 0.00 | 0.857 | -0.291 | 0.022 |
| call | 46.00 | 14.40 | 18.40 | 0.00 | 2.243 | 0.00 | 0.00 | 0.851 | -0.286 | 0.023 |
| call | 47.00 | 13.40 | 17.40 | 0.00 | 2.135 | 0.00 | 0.00 | 0.844 | -0.281 | 0.023 |
| call | 48.00 | 12.40 | 16.40 | 0.00 | 2.029 | 0.00 | 0.00 | 0.837 | -0.275 | 0.024 |
| call | 49.00 | 11.40 | 15.40 | 0.00 | 1.924 | 0.00 | 0.00 | 0.829 | -0.269 | 0.025 |
| call | 50.00 | 10.40 | 14.40 | 0.00 | 1.821 | 0.00 | 0.00 | 0.820 | -0.263 | 0.025 |
| call | 51.00 | 9.40 | 13.40 | 0.00 | 1.718 | 0.00 | 0.00 | 0.811 | -0.256 | 0.026 |
| call | 52.00 | 8.40 | 12.40 | 0.00 | 1.615 | 0.00 | 0.00 | 0.801 | -0.249 | 0.027 |
| call | 53.00 | 7.40 | 11.40 | 0.00 | 1.514 | 0.00 | 0.00 | 0.789 | -0.241 | 0.028 |
| call | 54.00 | 6.40 | 10.40 | 0.00 | 1.413 | 0.00 | 0.00 | 0.777 | -0.233 | 0.029 |
| call | 55.00 | 5.50 | 9.40 | 0.00 | 1.298 | 0.00 | 0.00 | 0.763 | -0.226 | 0.030 |
| call | 56.00 | 4.50 | 8.30 | 0.00 | 1.165 | 0.00 | 0.00 | 0.748 | -0.216 | 0.031 |
| call | 57.00 | 3.50 | 7.40 | 0.00 | 1.096 | 0.00 | 0.00 | 0.729 | -0.205 | 0.032 |
| call | 58.00 | 2.55 | 6.30 | 0.00 | 0.962 | 0.00 | 0.00 | 0.709 | -0.192 | 0.033 |
| call | 59.00 | 1.60 | 5.30 | 0.00 | 0.845 | 0.00 | 0.00 | 0.685 | -0.181 | 0.035 |
| call | 60.00 | 0.60 | 4.50 | 0.00 | 0.812 | 0.00 | 0.00 | 0.649 | -0.168 | 0.036 |
| call | 61.00 | 0.00 | 3.40 | 0.00 | 0.773 | 0.00 | 0.00 | 0.587 | -0.155 | 0.038 |
| call | 62.00 | 0.00 | 2.65 | 0.00 | 0.645 | 0.00 | 0.00 | 0.538 | -0.141 | 0.039 |
| call | 63.00 | 0.00 | 2.20 | 0.00 | 0.649 | 0.00 | 0.00 | 0.476 | -0.142 | 0.039 |
| call | 64.00 | 0.00 | 2.05 | 0.00 | 0.716 | 0.00 | 0.00 | 0.427 | -0.154 | 0.038 |
| call | 65.00 | 0.00 | 2.00 | 0.00 | 0.799 | 0.00 | 0.00 | 0.392 | -0.169 | 0.037 |
| call | 66.00 | 0.00 | 2.00 | 0.00 | 0.887 | 0.00 | 0.00 | 0.365 | -0.183 | 0.037 |
| call | 67.00 | 0.00 | 2.00 | 0.00 | 0.970 | 0.00 | 0.00 | 0.344 | -0.195 | 0.036 |
| put | 43.00 | 0.00 | 2.00 | 0.00 | 2.575 | 0.00 | 0.00 | -0.131 | -0.298 | 0.021 |
| put | 44.00 | 0.00 | 2.00 | 0.00 | 2.462 | 0.00 | 0.00 | -0.137 | -0.293 | 0.021 |
| put | 45.00 | 0.00 | 2.00 | 0.00 | 2.351 | 0.00 | 0.00 | -0.143 | -0.289 | 0.022 |
| put | 46.00 | 0.00 | 2.00 | 0.00 | 2.245 | 0.00 | 0.00 | -0.149 | -0.284 | 0.023 |
| put | 47.00 | 0.00 | 2.00 | 0.00 | 2.135 | 0.00 | 0.00 | -0.156 | -0.278 | 0.023 |
| put | 48.00 | 0.00 | 2.00 | 0.00 | 2.029 | 0.00 | 0.00 | -0.164 | -0.272 | 0.024 |
| put | 49.00 | 0.00 | 2.00 | 0.00 | 1.924 | 0.00 | 0.00 | -0.172 | -0.266 | 0.025 |
| put | 50.00 | 0.00 | 2.00 | 0.00 | 1.820 | 0.00 | 0.00 | -0.180 | -0.260 | 0.026 |
| put | 51.00 | 0.00 | 2.00 | 0.00 | 1.717 | 0.00 | 0.00 | -0.190 | -0.253 | 0.026 |
| put | 52.00 | 0.00 | 2.00 | 0.00 | 1.615 | 0.00 | 0.00 | -0.200 | -0.246 | 0.027 |
| put | 53.00 | 0.00 | 2.00 | 0.00 | 1.513 | 0.00 | 0.00 | -0.212 | -0.238 | 0.028 |
| put | 54.00 | 0.00 | 2.00 | 0.00 | 1.412 | 0.00 | 0.00 | -0.225 | -0.230 | 0.029 |
| put | 55.00 | 0.00 | 2.00 | 0.60 | 1.311 | 2.00 | 0.00 | -0.239 | -0.221 | 0.030 |
| put | 56.00 | 0.00 | 2.00 | 0.00 | 1.209 | 0.00 | 0.00 | -0.255 | -0.211 | 0.031 |
| put | 57.00 | 0.00 | 2.00 | 0.00 | 1.106 | 0.00 | 0.00 | -0.275 | -0.201 | 0.033 |
| put | 58.00 | 0.00 | 2.00 | 0.00 | 1.003 | 0.00 | 0.00 | -0.297 | -0.188 | 0.034 |
| put | 59.00 | 0.00 | 2.05 | 0.00 | 0.911 | 0.00 | 0.00 | -0.325 | -0.177 | 0.035 |
| put | 60.00 | 0.00 | 2.05 | 0.00 | 0.802 | 0.00 | 0.00 | -0.360 | -0.165 | 0.036 |
| put | 61.00 | 0.00 | 2.10 | 0.00 | 0.755 | 0.00 | 0.00 | -0.391 | -0.152 | 0.037 |
| put | 62.00 | 0.00 | 2.30 | 0.00 | 0.686 | 0.00 | 0.00 | -0.447 | -0.141 | 0.039 |
| put | 63.00 | 0.00 | 2.75 | 0.00 | 0.669 | 0.00 | 0.00 | -0.510 | -0.140 | 0.039 |
| put | 64.00 | 0.00 | 3.60 | 0.00 | 0.765 | 0.00 | 0.00 | -0.560 | -0.155 | 0.038 |
| put | 65.00 | 0.85 | 4.60 | 0.00 | 0.864 | 0.00 | 0.00 | -0.597 | -0.170 | 0.038 |
| put | 66.00 | 1.85 | 5.60 | 0.00 | 0.956 | 0.00 | 0.00 | -0.626 | -0.183 | 0.037 |
| put | 67.00 | 2.85 | 6.60 | 0.00 | 1.042 | 0.00 | 0.00 | -0.649 | -0.195 | 0.036 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUMITOMO LIFE INSURANCE CO | 20.10% |
| MORGAN STANLEY | 4.96% |
| LPL Financial LLC | 4.04% |
| Allworth Financial LP | 3.30% |
| Heartwood Wealth Advisors LLC | 3.12% |
| BANK OF AMERICA CORP /DE/ | 2.35% |
| WELLS FARGO & COMPANY/MN | 2.14% |
| RAYMOND JAMES FINANCIAL INC | 1.16% |
| AMERIPRISE FINANCIAL INC | 0.82% |
| OSAIC HOLDINGS, INC. | 0.78% |
Funds
| Fund | % owned |
|---|---|
| - | |
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