RDIV

$54.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$867M
Expense Ratio
0.39%
Dividend Yield (Current)
3.82%
Holdings
62
Inception Date
Sep 30, 2013
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.28%
5 Year+0.86%
10 Year+1.94%

Asset Allocation

Stocks: 99.23%
Bonds: 0.66%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.6.22%
PBFPBF Energy Inc6.00%
DINOHF Sinclair Corp5.48%
BBYBest Buy Co. Inc.5.33%
MMacy's Inc5.10%
Top 10 Concentration: 50.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 22, 2025
12M Distributions
3 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.21%
YTD
+14.32%
1 Year
+14.32%
3 Year
+27.58%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1CVSCvs Health Corp.Health Care6.22%
2PBFPBF Energy IncEnergy6.00%
3DINOHF Sinclair CorpEnergy5.48%
4BBYBest Buy Co. Inc.Consumer Discretionary5.33%
5MMacy's IncConsumer Discretionary5.10%
6USBUs BancorpFinancials4.92%
7PRUPrudential Financial Inc.Financials4.68%
8CVXChevron Corp.Energy4.64%
9TAt&t Inc ComCommunication Services4.45%
10TFCTruist Financial CorpFinancials3.86%