Companies: 10,735     total market cap: A$190.904 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1251
ETF rank
A$1.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.19
Share price
1.38%
Change (1 day)
3.67%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
6.61%
PBF Energy IncPBF1333692
6.05%
Chevron CorpCVX277363
5.83%
ONEOK IncOKE609929
5.33%
Target CorpTGT436107
5.14%
Bristol-Myers Squibb CoBMY848529
5.02%
HF Sinclair CorpDINO796754
4.74%
HP IncHPQ2367888
4.57%
US BancorpUSB833691
4.33%
Truist Financial CorpTFC907012
4.24%
Prudential Financial IncPRU422366
4.20%
Ford Motor CoF3358378
3.07%
Macy's IncM1586493
3.04%
Kinder Morgan IncKMI848250
2.87%
Kimberly-Clark CorpKMB267829
2.51%
General Mills IncGIS632539
2.35%
FirstEnergy CorpFE452541
2.26%
Viatris IncVTRS1596672
2.23%
APA CorpAPA538201
1.99%
Eversource EnergyES272913
1.75%
Hormel Foods CorpHRL734186
1.35%
Regions Financial CorpRF494323
1.33%
J M Smucker Co/TheSJM127195
1.28%
Campbell's Company/TheCPB574421
1.20%
Sonoco Products CoSON218635
1.10%
UGI CorpUGI283702
1.02%
Clorox Co/TheCLX90752
0.96%
Simon Property Group IncSPG49248
0.96%
Host Hotels & Resorts IncHST471042
0.96%
T Rowe Price Group IncTROW100584
0.88%
Polaris IncPII147977
0.87%
Realty Income CorpO134651
0.81%
Invesco LtdIVZ319622
0.78%
Invesco Government & Agency PortfolioAGPXX7326585.36
0.72%
Public StoragePSA24559
0.55%
Scotts Miracle-Gro Co/TheSMG79361
0.54%
Valley National BancorpVLY417305
0.53%
Portland General Electric CoPOR97631
0.52%
DENTSPLY SIRONA IncXRAY421446
0.52%
Murphy Oil CorpMUR128830
0.48%
Extra Space Storage IncEXR34048
0.46%
Equity ResidentialEQR74005
0.44%
BXP IncBXP77837
0.37%
Kimco Realty CorpKIM151639
0.35%
Lamar Advertising CoLAMR25252
0.33%
Black Hills CorpBKH45925
0.31%
Mid-America Apartment Communities IncMAA24113
0.24%
UDR IncUDR66937
0.24%
Antero Midstream CorpAM99587
0.24%
Northwestern Energy Group IncNWE34001
0.23%
Brixmor Property Group IncBRX75436
0.20%
Federal Realty Investment TrustFRT18138
0.17%
CubeSmartCUBE42119
0.14%
Rayonier IncRYN66180
0.14%
Kite Realty Group TrustKRG54353
0.14%
Rexford Industrial Realty IncREXR37071
0.13%
STAG Industrial IncSTAG32758
0.13%
Cousins Properties IncCUZ53962
0.12%
COPT Defense PropertiesCDP36636
0.11%
Agree Realty CorpADC14139

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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