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Last Close
Feb 06  •  04:00PM ET
56.86
Dollar change
+1.10
Percentage change
1.96
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.84% Total Holdings58 Perf Week4.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.80% AUM970.57M Perf Month8.40%
Fund Family Bond Type Tagsdividend Return% 5Y15.02% NAV/sh Perf Quarter9.45%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y 52W High56.30 0.99% Perf Half Y17.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.50 37.01% Perf YTD9.26%
Active/Passive Quant Type Tags- Flows% 1M3.65% Volatility1.18% 1.12% Perf Year15.23%
Dividend TTM2.05 (3.61%) ESG Type Tags- Flows% 3M5.17% ATR (14)0.70 Perf 3Y21.19%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.06% RSI (14)73.53 Perf 5Y67.04%
Dividend Gr. 3/5Y11.03% 4.23% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y111.50%
Expense0.39% Growth/Value SMA204.80% Flows% 3Y Rel Volume0.68 Prev Close55.76
Inverse/Leveraged Market Cap SMA506.40% Flows% 5Y Avg Volume49.45K Price56.86
IPOOct 01, 2013 Option/ShortYes / Yes SMA20012.23% Trades Volume33,485 Change1.96%
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Invesco S&P Ultra Dividend Revenue ETF seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index. 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.