RDIV – Invesco S&P Ultra Dividend Revenue ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results of the S&P 900® Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RDIV	Invesco S&P Ultra Dividend Revenue ETF	ETF	Open			Sep 30, 2013	$1.40B	0.390%	—	—	$430.55M

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