Oppenheimer Ultra Dividend Revenue ETF
RDIV

Oppenheimer Ultra Dividend Revenue ETF (RDIV)

$46.190.11%

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Key Stats

Open$46.45
Today Low/High$46 / $46.57
52 Week Low/High$37.19 / $45.64
Market Cap$813.89M
Expense Ratio0.0039
Total Assets$1.03B
Yield3.25

Top 10 Holdings

Pfizer Inc
Pfizer Inc
6.62%
The Southern Company
The Southern Company
5.11%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
4.94%
Cardinal Health Inc
Cardinal Health Inc
4.86%
Verizon Communications Inc
Verizon Communications Inc
4.83%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
4.55%
American Electric Power Company Inc
American Electric Power Company Inc
3.74%
Edison International
Edison International
3.67%
Omnicom Group Inc
Omnicom Group Inc
3.33%
Consolidated Edison Inc
Consolidated Edison Inc
3.32%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
93.93%
Asia Developed
Asia Developed
3.18%
Europe Developed
Europe Developed
2.89%

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Invesco S&P Ultra Dividend Revenue ETF

Invesco S&P Ultra Dividend Revenue ETF

This ETF has 99.28% of its total asset in Stocks and it primarily focuses on the Utilities sector, in the North America region.
Assets Managed

Assets Managed

Invesco S&P Ultra Dividend Revenue ETF was started on 2013 and has accumulated $740.07M in assets managed.

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