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Last Close
Dec 26  •  04:00PM ET
52.44
Dollar change
+0.07
Percentage change
0.13
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.79% Total Holdings59 Perf Week-0.85%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.17% AUM864.13M Perf Month-0.47%
Fund Family Bond Type Tagsdividend Return% 5Y13.48% NAV/sh Perf Quarter-0.15%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y 52W High54.00 -2.89% Perf Half Y10.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.50 26.36% Perf YTD8.68%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility0.62% 0.91% Perf Year8.39%
Dividend TTM2.05 (3.91%) ESG Type Tags- Flows% 3M1.85% ATR (14)0.55 Perf 3Y22.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.26% RSI (14)46.86 Perf 5Y52.31%
Dividend Gr. 3/5Y12.04% 5.32% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y89.09%
Expense0.39% Growth/Value SMA20-0.99% Flows% 3Y Rel Volume1.34 Prev Close52.37
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume34.42K Price52.44
IPOOct 01, 2013 Option/ShortYes / Yes SMA2005.58% Trades Volume45,977 Change0.13%
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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.