Companies: 10,638     total market cap: A$204.290 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1191
ETF rank
A$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.08
Share price
0.15%
Change (1 day)
3.98%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
5.74%PBF Energy IncPBF1472495
5.45%Truist Financial CorpTFC995623
5.39%US BancorpUSB917159
5.03%ONEOK IncOKE582306
4.96%AT&T IncT1698988
4.94%Chevron CorpCVX279033
4.84%Target CorpTGT461701
4.60%Macy's IncM1773192
4.58%CVS Health CorpCVS529315
4.58%Best Buy Co IncBBY533479
4.56%HP IncHPQ1569383
4.44%HF Sinclair CorpDINO736253
3.01%General Mills IncGIS564659
2.90%Edison InternationalEIX437772
2.50%Dominion Energy IncD361537
2.48%Viatris IncVTRS1957809
2.25%FirstEnergy CorpFE430702
1.98%APA CorpAPA636931
1.87%KeyCorpKEY853456
1.76%Regions Financial CorpRF577343
1.63%Campbell's Company/TheCPB473661
1.56%Eastman Chemical CoEMN219891
1.38%UGI CorpUGI318563
1.21%T Rowe Price Group IncTROW100124
1.12%Sonoco Products CoSON232663
1.10%Invesco LtdIVZ392086
1.04%Host Hotels & Resorts IncHST511441
1.02%Simon Property Group IncSPG48604
0.97%Chord Energy CorpCHRD86176
0.84%Comerica IncCMA87794
0.78%Hasbro IncHAS82041
0.67%Valley National BancorpVLY502209
0.65%Marriott Vacations Worldwide CorpVAC102427
0.59%VICI Properties IncVICI182021
0.59%Portland General Electric CoPOR104027
0.56%Murphy Oil CorpMUR147167
0.53%DENTSPLY SIRONA IncXRAY408422
0.48%Extra Space Storage IncEXR31534
0.48%Perrigo Co PLCPRGO289653
0.47%Vail Resorts IncMTN28743
0.41%Black Hills CorpBKH49831
0.41%Lamar Advertising CoLAMR26665
0.39%Spire IncSR40532
0.32%Kimco Realty CorpKIM136962
0.28%Northwestern Energy Group IncNWE35941
0.28%UDR IncUDR66948
0.26%ALLETE IncALE32991
0.21%Antero Midstream CorpAM98463
0.20%Brixmor Property Group IncBRX69294
0.20%Federal Realty Investment TrustFRT17737
0.17%Rayonier IncRYN66183
0.16%PotlatchDeltic CorpPCH36685
0.16%Rexford Industrial Realty IncREXR33507
0.16%CubeSmartCUBE37456
0.16%Invesco Government & Agency PortfolioAGPXX1353943.63
0.15%Cousins Properties IncCUZ50449
0.14%Kite Realty Group TrustKRG54259
0.14%STAG Industrial IncSTAG30182
0.13%COPT Defense PropertiesCDP38495
0.11%Agree Realty CorpADC12740

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com