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Upturn AI SWOT - About
Invesco S&P Ultra Dividend Revenue ETF (RDIV)
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Upturn Advisory Summary
09/11/2025: 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 28.52% | Avg. Invested days 61 | 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 09/11/2025 |
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 to the price and yield of the S&P 900 Dividend Revenue-Weighted Index. The fund focuses on companies within the S&P 900 Index that have high dividend yields and weights them based on their revenue.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in offering diverse ETF products.
Management Expertise
Invesco has a dedicated team of experienced portfolio managers and analysts specializing in ETF management and index tracking.
Investment Objective
Goal
To track the performance of the S&P 900 Dividend Revenue-Weighted Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the S&P 900 Dividend Revenue-Weighted Index, which selects 60 stocks from the S&P 900 with the highest dividend yields and weights them by revenue.
Composition Primarily holds common stocks of U.S. companies selected based on dividend yield and weighted by revenue.
Market Position
Market Share: RDIV's market share within the dividend ETF category is moderate, reflecting its specific revenue-weighted approach.
Total Net Assets (AUM): 1410000000
Competitors
Key Competitors
- Vanguard High Dividend Yield ETF (VYM)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Select Dividend ETF (DVY)
Competitive Landscape
The dividend ETF market is highly competitive. RDIV's revenue-weighted approach differentiates it, potentially offering higher dividend yields but also introducing concentration risks. VYM and SCHD have lower expense ratios and broader diversification.
Financial Performance
Historical Performance: Historical performance varies with market conditions. Investors should refer to RDIV's official fund fact sheet or reputable financial data providers for specific returns over different time periods.
Benchmark Comparison: The ETF aims to closely track the S&P 900 Dividend Revenue-Weighted Index; deviations are expected to be minimal.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
RDIV exhibits moderate liquidity, allowing for relatively easy buying and selling of shares in normal market conditions.
Bid-Ask Spread
The bid-ask spread is typically competitive, but may widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and dividend policies of constituent companies influence RDIV's performance.
Growth Trajectory
RDIV's growth depends on the popularity of revenue-weighted dividend strategies and its ability to attract and retain assets.
Moat and Competitive Advantages
Competitive Edge
RDIVu2019s competitive edge lies in its unique revenue-weighted approach to dividend investing, offering a potentially higher yield compared to market-cap weighted funds. This strategy can lead to a different sector allocation compared to traditional dividend ETFs. The revenue weighting attempts to reflect the actual economic activity of the dividend paying companies. However, the focused approach might also increase concentration risk compared to broader dividend ETFs.
Risk Analysis
Volatility
RDIV's volatility is influenced by the volatility of its underlying holdings, as well as the overall market. It may exhibit higher volatility due to its concentrated portfolio.
Market Risk
RDIV is subject to market risk, including the risk of declines in the value of its underlying holdings due to economic or company-specific factors. The revenue-weighted approach adds a layer of sector concentration risk.
Investor Profile
Ideal Investor Profile
RDIV is suitable for investors seeking above-average dividend income and who are comfortable with a focused portfolio and potentially higher volatility than broader dividend ETFs.
Market Risk
RDIV may appeal to long-term investors seeking dividend income and who understand the risks and benefits of revenue-weighted dividend strategies.
Summary
The Invesco S&P Ultra Dividend Revenue ETF (RDIV) aims to provide high dividend income by investing in companies within the S&P 900 Index, weighted by revenue. Its unique revenue-weighting approach differentiates it from market-cap weighted dividend ETFs, potentially resulting in a higher yield. However, this strategy can also increase concentration risk. RDIV is suitable for income-seeking investors who understand the fund's specific strategy and are comfortable with its potential volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Morningstar
- ETF.com
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Market data can fluctuate, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.