RIDV

Invesco International Ultra Dividend Revenue ETFInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionAug 7, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

Sector	Weight %
Financial Services	39.43%
Energy	20.55%
Communication Services	9.09%
Basic Materials	6.68%
Consumer Cyclical	6.12%
Industrials	6.03%
Utilities	5.71%
Consumer Defensive	2.55%
Technology	1.59%
Healthcare	1.16%
Real Estate	1.09%
Cash & Others	0.00%

Fund Information

Issuer: Invesco
Category: Financial Services
Types: Dividend Mid Cap International
Inception Date: Aug 7, 2018
Description: The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Developed ex US Ultra Dividend Revenue Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index includes a subset of constituent securities of the FTSE Developed ex US Index, an index designed to represent the performance of large- and mid-cap securities from developed market countries, excluding the United States. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Invesco International Ultra Dividend Revenue ETF (RIDV) is an exchange-traded fund issued by Invesco that launched on Aug 7, 2018. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	RIDV	Financial Services(780 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	N/A	0.67%	0.64%
AUM	N/A	$3.06B	$2.11B
Dividend Yield	—	4.52%	4.67%
Avg Volume	N/A	1.4M	280.3K
Holdings	—	277	162
Performance
1-Month Return	—	-5.00%	-4.25%
6-Month Return	—	+1.78%	+4.33%
YTD Return	—	+0.12%	+2.68%
1-Year Return	—	+14.85%	+14.21%

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