Companies: 10,652     total market cap: ยฃ104.708 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1250
ETF rank
ยฃ0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.95
Share price
-0.25%
Change (1 day)
8.56%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.40%
ONEOK IncOKE611669
5.31%
Target CorpTGT437352
5.30%
Bristol-Myers Squibb CoBMY850951
5.23%
Chevron CorpCVX278155
5.02%
US BancorpUSB836434
4.96%
Ford Motor CoF3367959
4.95%
Truist Financial CorpTFC909648
4.77%
HF Sinclair CorpDINO799027
4.69%
PBF Energy IncPBF1337787
4.58%
Prudential Financial IncPRU423571
4.53%
HP IncHPQ2374644
3.65%
Macy's IncM1591029
2.98%
Kimberly-Clark CorpKMB268594
2.94%
General Mills IncGIS634344
2.82%
Kinder Morgan IncKMI850670
2.60%
Viatris IncVTRS1601463
2.33%
FirstEnergy CorpFE453833
2.06%
Eversource EnergyES273691
1.78%
Hormel Foods CorpHRL736281
1.65%
Campbell's Company/TheCPB576059
1.54%
APA CorpAPA539775
1.52%
Regions Financial CorpRF495994
1.41%
J M Smucker Co/TheSJM127559
1.28%
Sonoco Products CoSON219259
1.15%
Clorox Co/TheCLX91011
1.13%
UGI CorpUGI284512
1.03%
Simon Property Group IncSPG49389
1.01%
Polaris IncPII148400
0.98%
T Rowe Price Group IncTROW100871
0.98%
Host Hotels & Resorts IncHST472386
0.93%
Realty Income CorpO135036
0.88%
Invesco LtdIVZ320554
0.77%
Public StoragePSA24630
0.58%
Valley National BancorpVLY418734
0.57%
Scotts Miracle-Gro Co/TheSMG79588
0.54%
DENTSPLY SIRONA IncXRAY422649
0.53%
Portland General Electric CoPOR97910
0.52%
Extra Space Storage IncEXR34146
0.49%
BXP IncBXP78060
0.49%
Equity ResidentialEQR74216
0.43%
Murphy Oil CorpMUR129198
0.36%
Kimco Realty CorpKIM152072
0.35%
Black Hills CorpBKH46056
0.35%
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
0.15%
Kite Realty Group TrustKRG54508
0.14%
Rexford Industrial Realty IncREXR37177
0.13%
STAG Industrial IncSTAG32851
0.13%
Cousins Properties IncCUZ54117
0.12%
COPT Defense PropertiesCDP36741
0.12%
Agree Realty CorpADC14179
-0.01%
CASH & EQUIVALENTSUSD-91063.12

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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