US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco S&P Ultra Dividend Revenue ETF

59.72

-0.5800-0.96%

Post-market: 59.720.00000.00%19:30 EDT

Volume:65.88K

Turnover:3.94M

Market Cap:1.46B

PE:- -

High:60.03

Open:60.03

Low:59.67

Close:60.30

52wk High:64.42

52wk Low:49.98

Shares:24.38M

Float Shares:24.38M

Volume Ratio:1.54

T/O Rate:0.27%

Dividend:2.16

Dividend Rate:3.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco S&P Ultra Dividend Revenue ETF

Exchange:

ARCA

Establishment Date:

2013

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

www.oppenheimerfunds.com/advisors/fund/s&p-ultra-dividend-revenue-etf/02475

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/RDIV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"RDIV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDIV\",,,,,undefined,":{"symbol":"RDIV","market":"US","secType":"STK","nameCN":"Invesco S&P Ultra Dividend Revenue ETF","latestPrice":59.72,"timestamp":1789761600000,"preClose":60.3,"halted":0,"volume":65882,"hourTrading":{"tag":"盘后","latestPrice":59.72,"preClose":59.72,"latestTime":"19:30 EDT","volume":16,"amount":955.52,"timestamp":1789774204333,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.009618573797678248,"floatShares":24380000,"shares":24380000,"eps":0,"marketStatus":"Market Closed","change":-0.58,"latestTime":"09-18 16:00:00 EDT","open":60.03,"high":60.03,"low":59.67,"amount":3938134.76156,"amplitude":0.00597,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":60.3,"sharesOutstanding":17070000,"nav":60.32888,"aum":1471421383.2,"dividendRate":0.036159,"bidAskSpread":0.000367,"postHourTrading":{"tag":"盘后","latestPrice":59.72,"preClose":59.72,"latestTime":"19:30 EDT","volume":16,"amount":955.52,"timestamp":1789774204333,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.5448069475424802,"impliedVol":0.0311,"impliedVolPercentile":0.1594},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDIV\",,,,,undefined,":{"symbol":"RDIV","floatShares":24380000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5448069475424802,"shares":24380000,"dividePrice":2.1594,"high":60.03,"amplitude":0.00597,"preClose":60.3,"low":59.67,"week52Low":49.9755,"pbRate":"--","week52High":64.4203,"institutionHeld":0,"latestPrice":59.72,"eps":0,"divideRate":0.036159,"volume":65882,"delay":0,"ttmEps":0,"open":60.03,"prevYearClose":52.04,"prevWeekClose":61.14,"prevMonthClose":62.72,"prevQuarterClose":58,"fiveDayClose":61.14,"twentyDayClose":63.42,"sixtyDayClose":58.35},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RDIV\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"RDIV","amount":0.51698,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Invesco S&P Ultra Dividend Revenue ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"date":"2026-06-22","symbol":"RDIV","amount":0.52545,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P Ultra Dividend Revenue ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RDIV","amount":0.55565,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P Ultra Dividend Revenue ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RDIV","amount":0.52942,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P Ultra Dividend Revenue ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RDIV","amount":0.55186,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P Ultra Dividend Revenue ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RDIV\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-04","recordDate":"2016-10-06","paymentDate":"2016-10-11","value":0.27057,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.3134,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.01983,"currency":"USD"},{"executeDate":"2017-04-04","recordDate":null,"paymentDate":null,"value":0.34544,"currency":"USD"},{"executeDate":"2017-07-05","recordDate":null,"paymentDate":null,"value":0.35117,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RDIV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":245178242,"yearFounded":2013,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"websiteUrl":"www.oppenheimerfunds.com/advisors/fund/s&p-ultra-dividend-revenue-etf/02475","stockEarnings":[{"period":"1week","weight":-0.0232},{"period":"1month","weight":-0.0669},{"period":"3month","weight":0.0361},{"period":"6month","weight":0.0908},{"period":"1year","weight":0.1319},{"period":"ytd","weight":0.1476}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.02},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.117}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The investment seeks to outperform the total return performance of the S&P 900® Index, the fund&#39;s benchmark index.\n The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.538462,"avgChangeRate":0.012067},{"month":2,"riseRate":0.615385,"avgChangeRate":0.007373},{"month":3,"riseRate":0.461538,"avgChangeRate":-0.015841},{"month":4,"riseRate":0.615385,"avgChangeRate":0.014065},{"month":5,"riseRate":0.615385,"avgChangeRate":0.000911},{"month":6,"riseRate":0.615385,"avgChangeRate":0.005364},{"month":7,"riseRate":0.769231,"avgChangeRate":0.022524},{"month":8,"riseRate":0.538462,"avgChangeRate":0.003483},{"month":9,"riseRate":0.230769,"avgChangeRate":-0.021418},{"month":10,"riseRate":0.416667,"avgChangeRate":0.009525},{"month":11,"riseRate":0.769231,"avgChangeRate":0.048981},{"month":12,"riseRate":0.538462,"avgChangeRate":-0.004381}],"exchange":"ARCA","name":"Invesco S&P Ultra Dividend Revenue ETF","nameEN":"Invesco S&P Ultra Dividend Revenue ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RDIV\",market:\"US\",,,undefined,":null}}