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RDIV ETF ANALYSIS

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RDIV ETF FUNDAMENTALS
RDIV ETF PERFORMANCE

RDIV ISSUER

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is managed by Invesco, a leading global investment management firm. Invesco is known for its extensive range of ETFs and other investment products, catering to various investment objectives and risk profiles. The RDIV ETF aims to provide investors with exposure to high dividend-yielding stocks in the U.S. equity market, using a unique revenue-weighted methodology to select its holdings. This approach sets it apart from traditional market-capitalization-weighted ETFs and offers investors a distinct strategy for income generation and potential capital appreciation.

RDIV DIVIDEND

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) prioritizes dividend income, investing at least 90% of its total assets in securities that make up the Underlying Index. This index, compiled by S&P Dow Jones Indices LLC, is designed to measure the performance of revenue-producing constituent securities within the S&P 900® Index. RDIV's dividend eligibility criteria include excluding securities that do not currently pay a dividend and those with negative revenues over the last 12 months. Additionally, the ETF excludes the top 5% of securities by average 12-month trailing dividend yield and the top 5% of securities within each sector by dividend payout ratio. With a focus on dividend-yielding companies and a revenue-weighted methodology, RDIV offers investors the potential for attractive dividend distributions while maintaining diversification across various sectors and industries.

RDIV TRACKING

The Oppenheimer Ultra Dividend Revenue ETF (RDIV) employs a tracking strategy centered around the FTSE Custom Multi-Asset Stock Hedge (MASH) Index. This innovative index is designed to screen and select high-dividend-yielding stocks while utilizing a risk management overlay. RDIV's tracking methodology seeks to provide investors with exposure to a diversified portfolio of income-generating assets, combining the potential for dividend income with risk management strategies. By closely following the FTSE MASH Index, RDIV aims to deliver an efficient approach for income-focused investors navigating various market conditions.

RDIV CORRELATION

The correlation aspect of the Invesco S&P Ultra Dividend Revenue ETF (RDIV) primarily relates to its performance in relation to dividend-focused indices and income-producing securities. As RDIV seeks to track the performance of positive revenue-producing constituent securities of the S&P 900 Index, it tends to have a strong correlation with dividend-paying stocks in the mid- and large-cap segment of the U.S. equity market. Investors often use RDIV as a tool for income generation and portfolio diversification due to its correlation with high-dividend-yielding assets.

RDIV SECTOR

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) is primarily focused on the dividend-paying companies within the S&P 900® Index. The ETF's investment strategy is designed to select securities with positive revenue streams, excluding those that do not pay dividends or have negative revenues over the last 12 months. RDIV also excludes the top 5% of securities within each sector based on the last 12-month dividend payout ratio, following the Global Industry Classification Standard (GICS). The remaining top 60 securities with the highest dividend yields are included in the ETF, but unlike the Parent Index, RDIV uses a revenue-weighted methodology, ensuring that each security's weight is determined by its revenue contribution rather than market capitalization. As a result, RDIV offers investors exposure to companies with strong revenue streams and attractive dividend yields, potentially providing a source of income in addition to capital appreciation. However, it is important to note that the ETF's non-diversified nature means it may have concentrated exposure to certain industries based on the composition of the Underlying Index.

RDIV EXPOSURE

The Invesco S&P Ultra Dividend Revenue ETF (RDIV) exhibits a unique exposure strategy focused on generating income and capitalizing on revenue-producing constituent securities of the S&P 900® Index. RDIV invests at least 90% of its assets in these securities, which are carefully selected by S&P Dow Jones Indices LLC, the Index Provider. This approach aims to provide investors with exposure to a diversified portfolio of mid- and large-cap companies in the U.S. equity market that not only pay dividends but also have positive revenue streams. RDIV''s underlying index methodology employs a revenue-weighted approach, different from traditional market capitalization weighting. This means that constituent securities are weighted based on their total revenues over the trailing four quarters, ensuring that the fund emphasizes companies with robust revenue streams. Additionally, the index excludes the top 5% of securities within each sector by their dividend payout ratio and the top 5% by dividend yield. This methodology aims to create a balanced and income-focused investment portfolio.

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