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Invesco International Ultra Dividend Revenue (RIDV) ETF Holdings & Analysis

ETFOther

$23.69+11.74%
52-week range$23.69
$23.69$24.28

What RIDV does

The core objective of this Invesco fund is to replicate the performance, prior to the deduction of fees and expenses, of the FTSE Custom Developed ex US Ultra Dividend Revenue Index, which serves as its benchmark. Typically, at least 90% of the fund's total assets will be allocated to the equities that constitute this benchmark index, or their corresponding American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This specific index is derived from a selection of companies within the broader FTSE Developed ex US Index, which is designed to track the returns of large and mid-capitalization firms operating in developed nations around the world, excluding the United States. It's important to note that this fund operates with a non-diversified investment strategy.

Fund profile

Category
Other
AUM
$2.31M
52-week high
$24.28
52-week low
$23.69

Sector allocation

Basic Materials6.68%
Cash & Others0.00%
Communication Services9.09%
Consumer Cyclical6.12%
Consumer Defensive2.55%
Energy20.55%
Financial Services39.43%
Healthcare1.16%
Industrials6.03%
Real Estate1.09%
Technology1.59%

PortView Portfolio Insights

PortView analyzes how RIDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RIDV track?
RIDV is the Invesco International Ultra Dividend Revenue ETF, a Other ETF.
What is the expense ratio of RIDV?
Expense ratio data for RIDV is shown on the page when available from our data provider.
What are the largest holdings in RIDV?
RIDV's top holdings are listed on this page when available.
How can PortView analyze RIDV overlap with other ETFs?
PortView computes the holdings overlap between RIDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.