RDIV: INVESCO S&P ULTRA DIVIDEND REVENUE ETF
What this ETF is trying to do
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is designed to provide investors with exposure to companies that pay dividends. It holds a variety of stocks, focusing on those that generate dividend revenue.
What the numbers show
As of October 9, 2026, the share price of RDIV was $57.19.
When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 9.90%, while the total return is 13.01%.
• One Year: The price return is 11.34%, while the total return is 15.66%.
• Three Year: The price return is 56.99%, while the total return is 77.01%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $51.36, the price-only increase of 11.34% would have grown that principal to approximately $11,134 (excluding any distributions).
Income and distribution explanation
RDIV pays out cash to investors, known as distributions. It usually pays these quarterly. Over the last 12 months, it had 4 payouts totaling $2.13 per share. This results in a distribution yield of approximately 3.72%.
It is important for beginners to remember that a high distribution yield alone can be misleading. Yield shows the cash paid out relative to the price, but it does not guarantee that the overall investment value will grow.
NAV erosion explanation
NAV erosion happens when the internal value of an ETF's assets declines over time, often causing the share price to drop even if the fund pays high distributions.
For RDIV, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states "No price erosion detected," and the severe erosion-risk flag is false.
Top Holdings
The fund holds 63 different assets. As of October 4, 2026, the top holdings included:
• Target Corp: 5.87%
• AT&T Inc: 5.58%
• Comcast Corp Class A: 5.53%
• Bristol-Myers Squibb Co: 5.45%
• Chevron Corp: 5.41%
• PepsiCo Inc: 5.10%
• Prudential Financial Inc: 4.88%
• Ford Motor Co: 4.75%
• Truist Financial Corp: 4.73%
• International Paper Co: 4.49%
These holdings can change over time.
Pros
• Positive price and total returns over the short and long term (1, 3, and 5 years).
• No detected NAV erosion according to the erosion-risk score.
• Provides regular quarterly cash distributions.
Cons
• The distribution yield is relatively modest compared to some specialized high-income funds.
Beginner takeaway
RDIV is an ETF that focuses on dividend-paying stocks. It has shown growth in both its share price and its total return over the last three years. While it provides regular income through distributions, investors should always look at the total return and erosion-risk scores to see if the principal investment is remaining stable.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TARGET CORP | TGT | 5.87% |
| 2 | AT&T INC | T | 5.58% |
| 3 | COMCAST CORP CLASS A | CMCSA | 5.53% |
| 4 | BRISTOL-MYERS SQUIBB CO | BMY | 5.45% |
| 5 | CHEVRON CORP | CVX | 5.41% |
| 6 | PEPSICO INC | PEP | 5.10% |
| 7 | PRUDENTIAL FINANCIAL INC | PRU | 4.88% |
| 8 | FORD MOTOR CO | F | 4.75% |
| 9 | TRUIST FINANCIAL CORP | TFC | 4.73% |
| 10 | INTERNATIONAL PAPER CO | IP | 4.49% |