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Upturn AI SWOT - About
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
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Upturn Advisory Summary
07/25/2025: RDIV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.15% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/25/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.98 | 52 Weeks Range 41.09 - 51.41 | Updated Date 06/29/2025 |
52 Weeks Range 41.09 - 51.41 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco S&P Ultra Dividend Revenue ETF
ETF Overview
Overview
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) seeks to provide investment results that correspond generally to the price and yield of the S&P 900 Dividend Revenue-Weighted Index. It focuses on high-yielding U.S. equities, weighted by revenue.
Reputation and Reliability
Invesco is a well-established ETF issuer with a broad range of investment products and a solid track record.
Management Expertise
Invesco has experienced portfolio managers and analysts specializing in dividend-focused and revenue-weighted investment strategies.
Investment Objective
Goal
Seeks investment results that correspond generally to the price and yield of the S&P 900 Dividend Revenue-Weighted Index.
Investment Approach and Strategy
Strategy: Tracks the S&P 900 Dividend Revenue-Weighted Index, which selects 60 stocks from the S&P 900 with high dividend yields and weights them by revenue.
Composition Primarily holds U.S. dividend-paying stocks across various sectors, weighted by their revenue within the S&P 900.
Market Position
Market Share: RDIVu2019s market share in the high dividend yield ETF segment is moderate, with significant competition from larger funds.
Total Net Assets (AUM): 1430000000
Competitors
Key Competitors
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard High Dividend Yield ETF (VYM)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The high dividend yield ETF market is competitive. RDIV's revenue-weighting strategy differentiates it, potentially offering a different risk/return profile than market-cap-weighted competitors like SCHD and VYM. DVY also offers dividend focus. However RDIV's differentiation does not equate to a substantial market share.
Financial Performance
Historical Performance: Historical performance can be found on financial websites. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the S&P 900 Dividend Revenue-Weighted Index to assess tracking efficiency.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
RDIV's average trading volume indicates moderate liquidity and ease of entering or exiting positions.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting adequate liquidity for most investors.
Market Dynamics
Market Environment Factors
Interest rate changes, economic growth, and sector-specific trends can affect RDIV's performance, especially within the dividend-paying equity market.
Growth Trajectory
RDIV's growth trajectory depends on the demand for dividend-focused and revenue-weighted investment strategies, plus the broader performance of its underlying holdings.
Moat and Competitive Advantages
Competitive Edge
RDIV's unique revenue-weighting methodology sets it apart, potentially leading to different sector allocations and risk exposures compared to market-cap-weighted dividend ETFs. This weighting can potentially enhance income generation by focusing on companies with substantial revenue streams, regardless of market capitalization. However, this also introduces the risk of over-concentration in certain sectors or companies. Additionally, investor preferences for specific weighting strategies plays a role in its attractiveness.
Risk Analysis
Volatility
RDIV's historical volatility depends on the volatility of its underlying holdings and the sensitivity of dividend stocks to market fluctuations.
Market Risk
Market risk is present due to the nature of equity investments, with potential for losses during market downturns or sector-specific declines.
Investor Profile
Ideal Investor Profile
The ideal investor for RDIV is someone seeking high current income and diversification through U.S. dividend-paying stocks.
Market Risk
RDIV is suitable for long-term investors and those seeking income generation, although it may also appeal to active traders interested in dividend strategies.
Summary
The Invesco S&P Ultra Dividend Revenue ETF offers exposure to high-yielding U.S. equities weighted by revenue, differentiating it from market-cap-weighted competitors. It provides diversification across sectors and focuses on income generation. Its expense ratio is higher than some competitors, so investors should compare this to the ETF's benefits, which include revenue weighting, diversification and a focus on high dividends. While the ETF has a unique strategy, the fund has moderate liquidity, so its attractiveness and future growth will depend on market conditions and investor demand for its dividend-focused, revenue weighted approach.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on publicly available information and may not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P Ultra Dividend Revenue ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.