Composition Invesco S&P Ultra Dividend Revenue ETF - USD

ETF

RDIV

US46138G6567

Temps Différé NYSE 17:35:08 20/07/2026 Varia. 5j. Varia. 1 janv.
61,34 USD -0,22% Graphique intraday de Invesco S&P Ultra Dividend Revenue ETF - USD +1,92% +17,88%

Composition: Invesco S&P Ultra Dividend Revenue ETF - USD

51,26USD-2,35%+4,23%5,78%
63,33USD+0,30%+18,67%5,78%
140,42USD+0,59%+43,72%5,27%
94,36USD+0,90%+28,23%5,04%
189,72USD+1,25%+24,30%4,98%
107,30USD-0,15%+35,59%4,95%
21,88USD+0,30%-11,69%4,94%
23,42USD-1,08%+6,17%4,6%
63,66USD+1,45%+135,53%4,49%
85,22USD-0,23%+26,93%4,24%
24,26USD-2,31%+8,77%4,21%
90,59USD+2,26%+92,25%3,99%
77,64USD+0,02%+29,36%3,09%
37,48USD-1,29%-19,66%3,09%
17,20USD-0,49%+38,19%2,88%
70,73USD-0,44%+20,81%2,5%
48,46USD-0,15%+8,22%2,27%
23,40USD-0,66%+13,30%2,07%
31,34USD-1,00%+15,54%1,85%
35,12USD-0,27%+43,34%1,84%
68,14USD-0,67%+6,53%1,66%
21,90USD-0,84%-21,62%1,56%
36,68USD+0,16%-2,14%1,41%
117,42USD+0,06%+14,40%1,22%
29,92USD+0,96%+13,89%1,22%
55,28USD-2,29%+26,35%1,19%
24,06USD+0,52%+35,82%1,07%
228,70USD+0,00%+23,54%1,06%
129,74USD+1,28%+39,88%0,94%
82,07USD+0,64%+0,11%0,79%
99,81USD-0,17%+72,30%0,7%
14,78USD-1,17%+26,16%0,69%
26,88USD+0,06%-4,39%0,6%
52,54USD+0,21%+9,59%0,59%
13,78USD-1,89%+20,78%0,55%
36,96USD+0,37%+18,21%0,55%
147,12USD-0,70%+12,79%0,49%
10,65USD-0,65%-23,56%0,47%
146,88USD-0,66%+10,23%0,45%
74,93USD+0,43%+7,97%0,41%
161,53USD-0,49%+27,63%0,4%
81,46USD+0,07%-1,43%0,39%
26,14USD+0,06%+28,74%0,33%
39,67USD-0,23%+7,88%0,29%
72,18USD+0,17%+11,84%0,27%
32,51USD-0,18%+23,86%0,21%
125,63USD-0,31%+24,65%0,21%
22,64USD+0,20%+27,37%0,21%
41,73USD+0,05%+4,90%0,17%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46138G6567
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 900 Dividend Revenue-Weighted Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 962 M
Encours 1 mois 1,1 Md
Encours 3 mois 888 M
Encours 6 mois 849 M
Encours 12 mois 943 M
  1. Bourse
  2. ETF
  3. ETF RDIV
  4. Composition Invesco S&P Ultra Dividend Revenue ETF - USD