Invesco S&P Ultra Dividend Revenue
+$0.44+0.78% Tuesday 20:00
0.39%
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。
3.71%股息殖利率
此清單是根據在 Stock Events 上追蹤 RDIV 的使用者自選建立的。這不是投資建議。
此清單為基於近期市場事件的分析。並非投資建議。
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.
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FAQ
Invesco S&P Ultra Dividend Revenue 今天的股價是多少?▼
RDIV 目前價格為 $56.82 USD,過去 24 小時上漲了 +0.78%。在圖表上更密切關注 Invesco S&P Ultra Dividend Revenue 股價表現。
Invesco S&P Ultra Dividend Revenue 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco S&P Ultra Dividend Revenue 的股票以代號 RDIV 進行交易。
Invesco S&P Ultra Dividend Revenue 的股價在上漲嗎?▼
RDIV 股票較上週上漲 +0.94%,本月上漲 +2.32%,過去一年 Invesco S&P Ultra Dividend Revenue 上漲 +23.32%。
Invesco S&P Ultra Dividend Revenue 會發放股息嗎?▼
是的,RDIV 的股息每 每季 發放一次。每股最新股息為 0.56 USD。截至今日,股息殖利率(FWD)% 為 3.71%。
Invesco S&P Ultra Dividend Revenue 位於哪個產業?▼
Invesco S&P Ultra Dividend Revenue從事於Other產業。
Invesco S&P Ultra Dividend Revenue 何時完成拆股?▼
Invesco S&P Ultra Dividend Revenue 最近沒有進行任何拆股。