Frequently Asked Questions About RIDV

What does RIDV invest in?

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.

What is the expense ratio of RIDV?

An expense ratio for Invesco International Ultra Dividend Revenue ETF (RIDV) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

Is RIDV a good long-term hold?

RIDV is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple — typically negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days.

How does RIDV's daily reset work?

RIDV rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level — so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets.

How big is RIDV?

Invesco International Ultra Dividend Revenue ETF (RIDV) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RIDV actively managed or an index fund?

RIDV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

RIDV (Invesco International Ultra Dividend Revenue ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

RIDV

Invesco International Ultra Dividend Revenue ETF

AMEX·Asset Management · Financial Services

$23.69$2.49+11.74%

Market closed·Jan 17 8:37 PM UTC

Price Chart

$23.69+$2.49 (+11.74%)today

+0.00%

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FromTo

Aug 9, 2018Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencySpecial

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$2.31M

Avg Daily Volume—

Price$23.69

NAV—

Premium / Discount—

52-Week Range$23.69 – $24.28

Beta0.00

Fund Overview

Issuer: Invesco
Asset Class: Equity
Strategy: Leveraged
Inception: August 7, 2018
Fund Type: ETF
Domicile: —
Currency: USD
ISIN: —
CUSIP: —

Peers

Peers Tab

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HDIV

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Cap

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About RIDV

What does RIDV invest in?: 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.
What is the expense ratio of RIDV?: An expense ratio for Invesco International Ultra Dividend Revenue ETF (RIDV) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
Is RIDV a good long-term hold?: RIDV is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple — typically negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days.
How does RIDV's daily reset work?: RIDV rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level — so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets.
How big is RIDV?: Invesco International Ultra Dividend Revenue ETF (RIDV) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is RIDV actively managed or an index fund?: RIDV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.