AUM —ER —NAV —Holdings —Inception Aug 2018
Price Chart
Key Statistics
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97.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.43% |
| Energy | 20.55% |
| Communication Services | 9.09% |
| Basic Materials | 6.68% |
| Consumer Cyclical | 6.12% |
| Industrials | 6.03% |
| Utilities | 5.71% |
| Consumer Defensive | 2.55% |
| Technology | 1.59% |
| Healthcare | 1.16% |
| Real Estate | 1.09% |
| Cash & Others | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Aug 7, 2018
- Description
- The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index includes a subset of constituent securities of the FTSE Developed ex US Index, an index designed to represent the performance of large- and mid-cap securities from developed market countries, excluding the United States. The fund is non-diversified.
Similar ETFs
The Invesco International Ultra Dividend Revenue ETF (RIDV) is an exchange-traded fund issued by Invesco that launched on Aug 7, 2018. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RIDV | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.68% | 0.64% |
| AUM | — | $3.95B | $2.15B |
| Dividend Yield | — | 4.64% | 4.42% |
| Avg Volume | — | 798.0K | 178.6K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | — | +6.31% | +4.64% |
| 6-Month Return | — | +4.42% | +7.68% |
| YTD Return | — | +4.33% | +6.33% |
| 1-Year Return | — | +19.81% | +20.48% |
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