Invesco S&P Ultra Dividend Revenue ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$43.62
- Net Assets:$0 Million
- NAV:$43.45
- Premium0.39%
- Peer Rank:301 of 397
- Investment Rating:C
- Performance:C
- RiskC+
We rate Invesco S&P Ultra Dividend Revenue at C. Positive factors that influence this rating include a greater than above average total return and low expense structure. The fund may be considered for investors seeking an Equity Income strategy.
Total return ranks above peers over the last three years. The Invesco S&P Ultra Dividend Revenue has returned an annual rate of 9.23% since inception. More recently, the fund has generated a total return of 6.36% in the last five years, 6.73% in the last three years, and 0.98% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 54% of them. It has also outpaced 69% of its competitors on a three year basis and 16% of them over the last year for the period ending 2/29/2024. On a year to date basis, RDIV has returned -0.57%.
Downside risk has been below average. RDIV has a draw down risk of -23.94%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 20.4%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As RDIV is an exchange traded fund, it has no front end or back end load.
The Invesco S&P Ultra Dividend Revenue is managed by Michael C. Jeanette at Invesco Capital Management LLC. This fund is one of 201 Invesco Capital Management LLC exchange-traded funds launched since 3/10/1999 that we track.