What is Invesco S&P Ultra Dividend Revenue ETF share price today?
Invesco S&P Ultra Dividend Revenue ETF (RDIV) is currently trading at $59.51. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P Ultra Dividend Revenue ETF shares from India?
Indian investors can buy Invesco S&P Ultra Dividend Revenue ETF (RDIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P Ultra Dividend Revenue ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P Ultra Dividend Revenue ETF (RDIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P Ultra Dividend Revenue ETF?
The expense ratio of Invesco S&P Ultra Dividend Revenue ETF (RDIV) is 0.39%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P Ultra Dividend Revenue ETF’s top holdings?
Invesco S&P Ultra Dividend Revenue ETF (RDIV)’s top holdings currently include Chevron Corp, Target Corporation, and Bristol-Myers Squibb Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P Ultra Dividend Revenue ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P Ultra Dividend Revenue ETF (RDIV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P Ultra Dividend Revenue ETF for Indian investors?
Gains from Invesco S&P Ultra Dividend Revenue ETF (RDIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P Ultra Dividend Revenue ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P Ultra Dividend Revenue ETF (RDIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P Ultra Dividend Revenue ETF’s AUM (assets under management)?
Invesco S&P Ultra Dividend Revenue ETF (RDIV)’s current assets under management (AUM) are $1.45B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P Ultra Dividend Revenue ETF’s P/E ratio?
Invesco S&P Ultra Dividend Revenue ETF (RDIV)’s price-to-earnings (P/E) ratio is 11.35. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P Ultra Dividend Revenue ETF compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare Invesco S&P Ultra Dividend Revenue ETF (RDIV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P Ultra Dividend Revenue ETF’s NAV (net asset value) today?
Invesco S&P Ultra Dividend Revenue ETF (RDIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$59.510.56% (-0.34)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.39%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.45B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.11%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.35
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.50
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Value
Compare ETFs on Screener
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | $1.45B | 0.3899% | 13.52% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.34B | 0.0699% | 19.12% |
| iShares Select Dividend ETF | $23.52B | 0.36% | 14.02% |
Price Comparison
Price Comparison
Compare RDIV with any stock or ETFCompare RDIV with any stock or ETF
Comparing from
RDIV
VOE
DVY
Top Holdings
Top Holdings
- NameHoldingsSector
- Chevron CorpSector: EnergyHoldings6.31 %Chevron CorpCVX
Holdings
6.31 %
Energy - Target CorporationSector: Consumer DefensiveHoldings5.69 %Target CorporationTGT
Holdings
5.69 %
Consumer Defensive - Bristol-Myers Squibb CompanySector: HealthcareHoldings5.36 %Bristol-Myers Squibb CompanyBMY
Holdings
5.36 %
Healthcare - PepsiCo IncSector: Consumer DefensiveHoldings5.29 %PepsiCo IncPEP
Holdings
5.29 %
Consumer Defensive - Prudential Financial, Inc.Sector: Financial ServicesHoldings5.12 %Prudential Financial, Inc.PRU
Holdings
5.12 %
Financial Services - Comcast CorpSector: Communication ServicesHoldings5.02 %Comcast CorpCMCSA
Holdings
5.02 %
Communication Services - Truist Financial CorpSector: Financial ServicesHoldings4.93 %Truist Financial CorpTFC
Holdings
4.93 %
Financial Services - AT&T Inc.Sector: Communication ServicesHoldings4.78 %AT&T Inc.T
Holdings
4.78 %
Communication Services - International PaperSector: Consumer CyclicalHoldings4.38 %International PaperIP
Holdings
4.38 %
Consumer Cyclical - Ford Motor CompanySector: Consumer CyclicalHoldings4.01 %Ford Motor CompanyF
Holdings
4.01 %
Consumer Cyclical