RDIV

Invesco S&P Ultra Dividend Revenue ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
63.83
▲ 0.41 (0.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
63.42
Prev close
63.42
Day high
63.95
Day low
63.59
Volume
40.24K
Market cap
P/E (TTM)
13.28
52W range
49.98 – 64.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.20% +1.6%
1M
+4.50% +0.8%
3M
+10.89% +7.8%
6M
+12.18% +1.1%
YTD
+22.66% +10.4%
1Y
+27.15% +7.2%
3Y
+63.00% -11.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
HPQ HP Inc 5.86%
PRU Prudential Financial Inc 5.74%
F Ford Motor Co 5.21%
DINO HF Sinclair Corp 5.13%
USB U.S. Bancorp 5.03%
BMY Bristol-Myers Squibb Co 4.99%
TGT Target Corp 4.96%
CVX Chevron Corp 4.80%
OKE ONEOK Inc 4.48%
T AT&T Inc 4.07%

Sector exposure

Fund weightings
Financial services
18.83%
Energy
18.16%
Consumer defensive
15.00%
Consumer cyclical
14.12%
Communication services
7.82%
Real estate
7.17%
Healthcare
7.11%
Utilities
5.94%
Technology
5.87%

Fund profile

As reported
Fund familyInvesco
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.39%
Turnover98.0%
Total net assets$38.88M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RDIV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E13.28
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
55.00
-13.8% from spot
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI
55.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.26
+0.90% from price
SMA 20
63.09
+1.18% from price
SMA 50
60.95
+4.72% from price
SMA 100
58.76
+8.63% from price
SMA 200
56.43
+13.12% from price
EMA 12
63.25
+0.92% from price
EMA 26
62.51
+2.12% from price
EMA 50
61.28
+4.16% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.74
Hist -0.05
ATR (14)
0.68
1.07% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
64.04
20, 2σ
Bollinger lower
62.14
20, 2σ
50 / 200 cross
Golden
60.95 vs 56.43
Trend bias
Above 200
+13.12%

Options chain

Account required
ExpirySpot 63.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.3%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
0.68
1.07% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.