Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a international dividend ETF. As of October 9, 2026, ETF Copilot scores RDIV 4.9 out of 10 — highest on Value (7.2), lowest on Quality (2.2). It trades at 13.5 times earnings, against its own median of 13.4. Its ten largest holdings are 52% of the fund.
What stands out in RDIV's data
U.S. revenue-weighted dividend stocks. Think: income with resilience.
Pays out more than the typical global-dividend fund — a bigger cash stream for the portfolio.
Dividend yield of 3.7% sits above the peer median of 3.5%. Return on invested capital runs at 10.5%.
The income tilt in a portfolio, built on revenue-weighted dividend payers.
How is RDIV rated? ETF Copilot scores Invesco S&P Ultra Dividend Revenue ETF (RDIV) 4.9 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P Ultra Dividend Revenue ETF (RDIV) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 3.8 / 10
- Value: 7.2 / 10
- Risk: 5.8 / 10
- Quality: 2.2 / 10
- Return: 5.9 / 10
RDIV is ranked #9 of 10 in ETF Copilot's Dividend list.
Is RDIV expensive right now? It trades at 13.5 times earnings, against its own median of 13.4
As of October 9, 2026, RDIV is more expensive than 51% of its own 115 monthly readings since 2017 — 59 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside RDIV?
What's inside RDIV: Size (Large 61%, Mid 33%, Small 5%); Geography (International 0%, US 100%).
What are RDIV's top holdings? The ten largest are 52% of the fund
Target, Chevron, AT&T, Bristol-Myers Squibb, Prudential Financial, PepsiCo, Comcast, Truist Financial, Ford Motor and International Paper are RDIV's largest holdings, in that order.
More concentrated than 97% of Dividend Global ex-US ETFs.
Half of RDIV's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 28 equally weighted holdings.
What is RDIV's expense ratio? 0.39% a year
As of October 9, 2026, RDIV charges 0.39% a year, yields 3.72% and holds $1.4B in assets across 60 positions.
| Measure | RDIV |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 3.72% |
| Assets under management | $1.4B |
| Holdings | 60 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P Ultra Dividend Revenue ETF (RDIV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/rdiv
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