Companies: 10,813     total market cap: ยฃ108.501 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1317
ETF rank
ยฃ0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.70
Share price
-0.04%
Change (1 day)
22.81%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
5.19%
Prudential Financial IncPRU506491
5.17%
Chevron CorpCVX262669
5.01%
HP IncHPQ2316315
5.00%
AT&T IncT1887601
4.95%
ONEOK IncOKE531318
4.89%
US BancorpUSB859448
4.87%
Target CorpTGT369803
4.79%
Bristol-Myers Squibb CoBMY822547
4.60%
HF Sinclair CorpDINO603626
4.57%
Ford Motor CoF3822452
4.55%
Comcast CorpCMCSA1681618
4.09%
Truist Financial CorpTFC801096
3.06%
International Paper CoIP939939
2.95%
Macy's IncM1495423
2.48%
General Mills IncGIS701307
2.37%
Kinder Morgan IncKMI712485
2.37%
Kimberly-Clark CorpKMB238694
2.36%
Dominion Energy IncD366358
2.06%
Viatris IncVTRS1298310
1.91%
Eversource EnergyES271266
1.66%
Hormel Foods CorpHRL764663
1.51%
KeyCorpKEY676845
1.48%
Molson Coors Beverage CoTAP341953
1.36%
APA CorpAPA317404
1.30%
Regions Financial CorpRF453478
1.23%
J M Smucker Co/TheSJM124745
1.05%
Polaris IncPII155813
1.05%
T Rowe Price Group IncTROW98712
0.97%
UGI CorpUGI268892
0.91%
Sonoco Products CoSON177035
0.86%
Simon Property Group IncSPG41578
0.84%
Host Hotels & Resorts IncHST387287
0.81%
Clorox Co/TheCLX90764
0.64%
Public StoragePSA20930
0.61%
Crown Castle IncCCI67187
0.49%
Valley National BancorpVLY348409
0.48%
BXP IncBXP79625
0.46%
Equity ResidentialEQR67193
0.45%
Extra Space Storage IncEXR31453
0.45%
Portland General Electric CoPOR89217
0.40%
Murphy Oil CorpMUR94549
0.40%
Invitation Homes IncINVH137018
0.32%
Lamar Advertising CoLAMR22618
0.32%
Black Hills CorpBKH42026
0.31%
Mid-America Apartment Communities IncMAA23496
0.29%
Kimco Realty CorpKIM121585
0.25%
UDR IncUDR65457
0.22%
Northwestern Energy Group IncNWE30550
0.21%
Regency Centers CorpREG25998
0.18%
Brixmor Property Group IncBRX59995
0.18%
Antero Midstream CorpAM81673
0.18%
Federal Realty Investment TrustFRT15386
0.15%
CubeSmartCUBE37919
0.13%
Rexford Industrial Realty IncREXR36359
0.12%
Kite Realty Group TrustKRG43619
0.11%
STAG Industrial IncSTAG28755
0.10%
COPT Defense PropertiesCDP31792
0.10%
Agree Realty CorpADC12177
0.09%
Independence Realty Trust IncIRT55251
0.06%
Rayonier IncRYN30501
-0.02%
CASH & EQUIVALENTSUSD-153658.28

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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