Companies: 10,652     total market cap: A$198.284 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1250
ETF rank
A$1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.91
Share price
-1.45%
Change (1 day)
4.12%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.40%
ONEOK IncOKE611669
5.30%
Bristol-Myers Squibb CoBMY850951
5.24%
Target CorpTGT437352
5.24%
Chevron CorpCVX278155
4.95%
US BancorpUSB836434
4.93%
Ford Motor CoF3367959
4.89%
Truist Financial CorpTFC909648
4.79%
HF Sinclair CorpDINO799027
4.74%
PBF Energy IncPBF1337787
4.69%
HP IncHPQ2374644
4.54%
Prudential Financial IncPRU423571
3.53%
Macy's IncM1591029
3.14%
General Mills IncGIS634344
3.01%
Kimberly-Clark CorpKMB268594
2.84%
Kinder Morgan IncKMI850670
2.59%
Viatris IncVTRS1601463
2.35%
FirstEnergy CorpFE453833
2.06%
Eversource EnergyES273691
1.79%
Hormel Foods CorpHRL736281
1.74%
Campbell's Company/TheCPB576059
1.56%
APA CorpAPA539775
1.51%
Regions Financial CorpRF495994
1.46%
J M Smucker Co/TheSJM127559
1.17%
Clorox Co/TheCLX91011
1.16%
Sonoco Products CoSON219259
1.13%
UGI CorpUGI284512
1.00%
Polaris IncPII148400
1.00%
Simon Property Group IncSPG49389
0.97%
T Rowe Price Group IncTROW100871
0.96%
Host Hotels & Resorts IncHST472386
0.91%
Realty Income CorpO135036
0.88%
Invesco LtdIVZ320554
0.76%
Public StoragePSA24630
0.58%
Valley National BancorpVLY418734
0.56%
DENTSPLY SIRONA IncXRAY422649
0.56%
Scotts Miracle-Gro Co/TheSMG79588
0.54%
Portland General Electric CoPOR97910
0.51%
Extra Space Storage IncEXR34146
0.49%
BXP IncBXP78060
0.49%
Equity ResidentialEQR74216
0.45%
Murphy Oil CorpMUR129198
0.35%
Kimco Realty CorpKIM152072
0.35%
Black Hills CorpBKH46056
0.34%
Lamar Advertising CoLAMR25325
0.34%
Mid-America Apartment Communities IncMAA24182
0.26%
UDR IncUDR67129
0.24%
Northwestern Energy Group IncNWE34099
0.23%
Brixmor Property Group IncBRX75651
0.22%
Antero Midstream CorpAM99872
0.20%
Federal Realty Investment TrustFRT18190
0.17%
CubeSmartCUBE42239
0.16%
Rayonier IncRYN66141
0.14%
Rexford Industrial Realty IncREXR37177
0.14%
Kite Realty Group TrustKRG54508
0.13%
STAG Industrial IncSTAG32851
0.12%
Cousins Properties IncCUZ54117
0.12%
COPT Defense PropertiesCDP36741
0.11%
Agree Realty CorpADC14179
-0.03%
CASH & EQUIVALENTSUSD-339724.5

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.

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