Companies: 10,645     total market cap: ยฃ102.786 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1287
ETF rank
ยฃ0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ40.10
Share price
0.34%
Change (1 day)
4.05%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.77%US BancorpUSB921470
5.65%Truist Financial CorpTFC1000302
5.55%Target CorpTGT463871
5.48%PBF Energy IncPBF1479416
5.28%Chevron CorpCVX280344
5.01%ONEOK IncOKE585043
4.89%CVS Health CorpCVS531803
4.58%AT&T IncT1706974
4.27%Macy's IncM1781526
4.18%HF Sinclair CorpDINO739714
4.03%Best Buy Co IncBBY535986
3.48%HP IncHPQ1576760
3.04%Edison InternationalEIX439829
2.90%Viatris IncVTRS1967011
2.86%General Mills IncGIS567313
2.50%Dominion Energy IncD363236
2.31%FirstEnergy CorpFE432726
2.10%KeyCorpKEY857467
1.92%APA CorpAPA639924
1.88%Regions Financial CorpRF580057
1.70%Eastman Chemical CoEMN220924
1.43%Campbell's Company/TheCPB475887
1.38%UGI CorpUGI320060
1.30%Invesco LtdIVZ393929
1.27%Sonoco Products CoSON233757
1.21%T Rowe Price Group IncTROW100595
1.08%Host Hotels & Resorts IncHST513845
1.02%Simon Property Group IncSPG48833
0.98%Comerica IncCMA88207
0.93%Chord Energy CorpCHRD86581
0.82%Hasbro IncHAS82426
0.70%Valley National BancorpVLY504570
0.69%Marriott Vacations Worldwide CorpVAC102908
0.59%Portland General Electric CoPOR104381
0.59%DENTSPLY SIRONA IncXRAY409807
0.59%VICI Properties IncVICI182876
0.53%Murphy Oil CorpMUR147666
0.52%Extra Space Storage IncEXR31636
0.49%Perrigo Co PLCPRGO290634
0.46%Vail Resorts IncMTN28841
0.41%Black Hills CorpBKH49998
0.40%Lamar Advertising CoLAMR26755
0.39%Spire IncSR40670
0.32%Kimco Realty CorpKIM137427
0.29%UDR IncUDR67175
0.28%Northwestern Energy Group IncNWE36063
0.21%Brixmor Property Group IncBRX69528
0.21%Antero Midstream CorpAM98795
0.21%Federal Realty Investment TrustFRT17798
0.19%PotlatchDeltic CorpPCH36806
0.18%Rayonier IncRYN66418
0.17%CubeSmartCUBE37640
0.15%Cousins Properties IncCUZ50697
0.15%Rexford Industrial Realty IncREXR33629
0.14%Kite Realty Group TrustKRG54523
0.13%COPT Defense PropertiesCDP38687
0.13%STAG Industrial IncSTAG30326
0.10%Agree Realty CorpADC12804
0.00%CASH & EQUIVALENTSUSD-1625.58

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