Companies: 10,645     total market cap: HK$1085.843 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1293
ETF rank
HK$6.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$420.48
Share price
-0.37%
Change (1 day)
13.77%
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.

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