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ETF NYSE Arca USD

Invesco S&P Ultra Dividend Revenue ETF RDIV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch RDIV (sign in) Add to portfolio (RDIV) Set an alert for RDIV Compare RDIV with other ETFs Position size calculator for RDIV at 59.56 USD

How position sizing works
Last price 59.56 USD Change: Up +0.86 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 19 Dec 2025
Net assets
$1.1B
As of 31 May 2026
Holdings
63
As of 31 May 2026
12-month distribution yield
3.57%
Quarterly
Asset class
Equity
From holdings

Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$59.56 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.08 billion as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.13 a unit, a 12-month distribution yield of 3.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,076,787,453
Total assets
$1,114,238,140
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RDIV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Ford Motor Co. US3453708600 6.60% $71.1M Equity (common) United States USD
2 HP Inc. US40434L1052 6.21% $66.8M Equity (common) United States USD
3 Prudential Financial, Inc. US7443201022 5.05% $54.4M Equity (common) United States USD
4 Chevron Corp. US1667641005 4.75% $51.1M Equity (common) United States USD
5 U.S. Bancorp US9029733048 4.67% $50.3M Equity (common) United States USD
6 Bristol-Myers Squibb Co. US1101221083 4.66% $50.2M Equity (common) United States USD
7 Target Corp. US87612E1064 4.66% $50.1M Equity (common) United States USD
8 AT&T Inc. US00206R1023 4.64% $49.9M Equity (common) United States USD
9 ONEOK, Inc. US6826801036 4.42% $47.6M Equity (common) United States USD
10 HF Sinclair Corp. US4039491000 4.18% $45.0M Equity (common) United States USD
11 Comcast Corp. Comcast Corp., Class A US20030N1019 4.14% $44.6M Equity (common) United States USD
12 Truist Financial Corp. US89832Q1094 3.83% $41.2M Equity (common) United States USD
13 Macy's, Inc. US55616P1049 3.22% $34.7M Equity (common) United States USD
14 International Paper Co. US4601461035 3.12% $33.6M Equity (common) United States USD
15 Invesco Private Prime Fund No identifier reported 2.49% $26.8M Short-term investment vehicles (cash funds) United States USD
16 Dominion Energy, Inc. US25746U1097 2.43% $26.2M Equity (common) United States USD
17 General Mills, Inc. US3703341046 2.35% $25.3M Equity (common) United States USD
18 Kimberly-Clark Corp. US4943681035 2.31% $24.9M Equity (common) United States USD
19 Kinder Morgan, Inc. US49456B1017 2.19% $23.6M Equity (common) United States USD
20 Viatris Inc. US92556V1061 2.09% $22.5M Equity (common) United States USD
21 Eversource Energy US30040W1080 1.84% $19.8M Equity (common) United States USD
22 Hormel Foods Corp. US4404521001 1.76% $18.9M Equity (common) United States USD
23 KeyCorp US4932671088 1.43% $15.4M Equity (common) United States USD
24 Molson Coors Beverage Co. Molson Coors Beverage Co., Class B US60871R2094 1.34% $14.4M Equity (common) United States USD
25 J. M. Smucker Co. (The) US8326964058 1.27% $13.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.51%
Short-term investment vehicles (cash funds) 3.54%

Country

Country by weight
CountryWeightBar
United States 103.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.13%
Consumer Discretionary 12.94%
Energy 10.41%
Telecommunications 8.78%
Utilities 8.52%
Health Care 6.75%
Consumer Staples 6.72%
Industrials 6.60%
Real Estate 6.47%
Technology 6.21%
Basic Materials 3.12%
Unknown 0.44%

Partial coverage: sectors are known for 95.1% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1270
4 payments per unit
12-month yield
3.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1270) ÷ latest price ($59.56) × 100 = 3.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RDIV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.5170
22 Jun 2026$0.5250
23 Mar 2026$0.5560
22 Dec 2025$0.5290
22 Sep 2025$0.5520
23 Jun 2025$0.4730
24 Mar 2025$0.4980
23 Dec 2024$0.5160
23 Sep 2024$0.5010
24 Jun 2024$0.4480
18 Mar 2024$0.5010
18 Dec 2023$0.4030
18 Sep 2023$0.4910
20 Jun 2023$0.3900
20 Mar 2023$0.4320
19 Dec 2022$0.4290
19 Sep 2022$0.3700
21 Jun 2022$0.3500
21 Mar 2022$0.3500
20 Dec 2021$0.3340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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