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Last Close
Oct 28  •  04:00PM ET
52.57
Dollar change
-0.40
Percentage change
-0.75
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.50% Total Holdings61 Perf Week1.22%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.46% AUM855.21M Perf Month0.73%
Fund Family Bond Type Tagsdividend Return% 5Y17.97% NAV/sh Perf Quarter7.62%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y 52W High53.22 -1.21% Perf Half Y14.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.50 26.67% Perf YTD8.95%
Active/Passive Quant Type Tags- Flows% 1M-0.24% Volatility0.77% 1.11% Perf Year4.39%
Dividend TTM2.04 (3.88%) ESG Type Tags- Flows% 3M-0.93% ATR (14)0.61 Perf 3Y29.23%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.79% RSI (14)56.34 Perf 5Y86.68%
Dividend Gr. 3/5Y12.04% 5.32% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y77.73%
Expense0.39% Growth/Value SMA201.27% Flows% 3Y Rel Volume1.37 Prev Close52.97
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume29.11K Price52.57
IPOOct 01, 2013 Option/ShortYes / Yes SMA2007.25% Trades Volume39,989 Change-0.75%
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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.