Companies: 11,227     total market cap: HK$1217.193 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1164
ETF rank
HK$11.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$493.02
Share price
-0.60%
Change (1 day)
23.10%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
5.80%
Target CorpTGT523837
5.55%
AT&T IncT3135649
5.53%
Comcast CorpCMCSA3071697
5.47%
Bristol-Myers Squibb CoBMY1189014
5.39%
Chevron CorpCVX374370
5.11%
Prudential Financial IncPRU607897
5.04%
PepsiCo IncPEP532633
4.88%
Ford Motor CoF5010075
4.87%
Truist Financial CorpTFC1396608
4.48%
International Paper CoIP1797892
3.14%
Kinder Morgan IncKMI1470031
3.09%
Dominion Energy IncD685152
3.04%
Kimberly-Clark CorpKMB417074
2.61%
Fidelity National Financial IncFNF818362
2.48%
Eversource EnergyES513250
2.14%
American Tower CorpAMT178673
2.07%
Molson Coors Beverage CoTAP747830
1.99%
KeyCorpKEY1321926
1.95%
Hormel Foods CorpHRL1329452
1.83%
J M Smucker Co/TheSJM210327
1.59%
Sirius XM Holdings IncSIRI789050
1.40%
UGI CorpUGI547994
1.34%
Sonoco Products CoSON372168
1.31%
T Rowe Price Group IncTROW175179
1.23%
Clorox Co/TheCLX193672
1.15%
Simon Property Group IncSPG80554
1.12%
Polaris IncPII268986
1.07%
Chord Energy CorpCHRD106307
1.03%
Host Hotels & Resorts IncHST690244
0.94%
H&R Block IncHRB271300
0.93%
Nexstar Media Group IncNXST77100
0.88%
Public StoragePSA42724
0.65%
BXP IncBXP142024
0.62%
Extra Space Storage IncEXR64606
0.58%
Portland General Electric CoPOR173178
0.55%
Vivmark ResidentialVMRK125899
0.55%
Scotts Miracle-Gro Co/TheSMG135349
0.50%
Invitation Homes IncINVH261438
0.49%
Murphy Oil CorpMUR194602
0.48%
Spire IncSR84794
0.41%
Black Hills CorpBKH83643
0.40%
Lamar Advertising CoLAMR39523
0.40%
Mid-America Apartment Communities IncMAA46184
0.37%
Kimco Realty CorpKIM228301
0.34%
Essex Property Trust IncESS17899
0.30%
Northwestern Energy Group IncNWE62134
0.29%
UDR IncUDR119076
0.28%
Camden Property TrustCPT38836
0.27%
Regency Centers CorpREG53038
0.26%
Invesco Government & Agency PortfolioAGPXX3834963.74
0.23%
Antero Midstream CorpAM154352
0.23%
Brixmor Property Group IncBRX117558
0.23%
Federal Realty Investment TrustFRT28721
0.18%
Rexford Industrial Realty IncREXR73990
0.17%
Cousins Properties IncCUZ88440
0.15%
STAG Industrial IncSTAG57427
0.14%
Kite Realty Group TrustKRG77712
0.14%
COPT Defense PropertiesCDP57011
0.13%
Agree Realty CorpADC25653
0.12%
Independence Realty Trust IncIRT110972
0.12%
Rayonier IncRYN86435
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-3159.17

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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