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Last Close
Mar 27  •  04:00PM ET
55.58
Dollar change
-0.08
Percentage change
-0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.97% Total Holdings59 Perf Week1.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.39% AUM950.82M Perf Month-2.01%
Fund Family Bond Type Tagsdividend Return% 5Y11.37% NAV/sh Perf Quarter6.13%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y 52W High57.51 -3.36% Perf Half Y6.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.50 33.93% Perf YTD6.80%
Active/Passive Quant Type Tags- Flows% 1M0.23% Volatility1.23% 1.18% Perf Year13.92%
Dividend TTM2.11 (3.80%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.68 Perf 3Y41.42%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD3.31% RSI (14)52.50 Perf 5Y37.81%
Dividend Gr. 3/5Y11.03% 4.23% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y87.37%
Expense0.39% Growth/Value SMA200.32% Flows% 3Y Rel Volume2.61 Prev Close55.66
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume45.74K Price55.58
IPOOct 01, 2013 Option/ShortYes / Yes SMA2006.46% Trades Volume119,515 Change-0.14%
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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.