Invesco S&P Ultra Dividend Revenue -$3,18 -5,17% Tuesday 07:50
1D 1T 1M 3M 1 r. 5 r. Max
3,62 % Dividendový výnos
Tento seznam vychází ze seznamů sledovaných titulů uživatelů Stock Events, kteří sledují RDIV.BOATS. Není to investiční doporučení.
Tento seznam je analýza založená na nedávných tržních událostech. Nejde o investiční doporučení.
The Invesco S&P Ultra Dividend Revenue ETF (Fund) is based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rule-based methodology that starts with the S&P 900 Index and (1) excludes the top 5% of securities by dividend yield, (2) excludes the top 5% of securities within each sector by dividend payout ratio, (3) selects the top sixty securities by dividend yield and (4) re-weights those securities according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are reconstituted and rebalanced quarterly according to dividend yields and revenue weightings. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 378 funds and was rated 3 stars out of 378 funds, 5 stars out of 355 funds and 3 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
Show more...
FAQ Jaká je dnes cena akcie společnosti Invesco S&P Ultra Dividend Revenue?▼ Aktuální cena akcie RDIV.BOATS je $58,35 USD — za posledních 24 hodin klesla o -5,17%. Vývoj ceny akcie společnosti Invesco S&P Ultra Dividend Revenue můžete podrobněji sledovat v grafu.
Jaký ticker má akcie společnosti Invesco S&P Ultra Dividend Revenue?▼ Ticker akcie se může lišit podle burzy. Například na burze se akcie společnosti Invesco S&P Ultra Dividend Revenue obchodují pod tickerem RDIV.BOATS.
Vyplácí Invesco S&P Ultra Dividend Revenue dividendy?▼ Ano, dividendy RDIV.BOATS se vyplácejí čtvrtletně. Poslední dividenda na akcii činila 0,56 USD. K dnešnímu dni je dividendový výnos (FWD)% 3,62%.
Do jakého sektoru patří Invesco S&P Ultra Dividend Revenue?▼ Invesco S&P Ultra Dividend Revenue působí v sektoru Other.
Kdy společnost Invesco S&P Ultra Dividend Revenue provedla split akcií?▼ Společnost Invesco S&P Ultra Dividend Revenue v poslední době neprovedla žádný split akcií.