Companies: 10,638     total market cap: โ‚น12180.261 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1191
ETF rank
โ‚น78.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,774
Share price
0.15%
Change (1 day)
13.78%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
5.74%PBF Energy IncPBF1472495
5.45%Truist Financial CorpTFC995623
5.39%US BancorpUSB917159
5.03%ONEOK IncOKE582306
4.96%AT&T IncT1698988
4.94%Chevron CorpCVX279033
4.84%Target CorpTGT461701
4.60%Macy's IncM1773192
4.58%CVS Health CorpCVS529315
4.58%Best Buy Co IncBBY533479
4.56%HP IncHPQ1569383
4.44%HF Sinclair CorpDINO736253
3.01%General Mills IncGIS564659
2.90%Edison InternationalEIX437772
2.50%Dominion Energy IncD361537
2.48%Viatris IncVTRS1957809
2.25%FirstEnergy CorpFE430702
1.98%APA CorpAPA636931
1.87%KeyCorpKEY853456
1.76%Regions Financial CorpRF577343
1.63%Campbell's Company/TheCPB473661
1.56%Eastman Chemical CoEMN219891
1.38%UGI CorpUGI318563
1.21%T Rowe Price Group IncTROW100124
1.12%Sonoco Products CoSON232663
1.10%Invesco LtdIVZ392086
1.04%Host Hotels & Resorts IncHST511441
1.02%Simon Property Group IncSPG48604
0.97%Chord Energy CorpCHRD86176
0.84%Comerica IncCMA87794
0.78%Hasbro IncHAS82041
0.67%Valley National BancorpVLY502209
0.65%Marriott Vacations Worldwide CorpVAC102427
0.59%VICI Properties IncVICI182021
0.59%Portland General Electric CoPOR104027
0.56%Murphy Oil CorpMUR147167
0.53%DENTSPLY SIRONA IncXRAY408422
0.48%Extra Space Storage IncEXR31534
0.48%Perrigo Co PLCPRGO289653
0.47%Vail Resorts IncMTN28743
0.41%Black Hills CorpBKH49831
0.41%Lamar Advertising CoLAMR26665
0.39%Spire IncSR40532
0.32%Kimco Realty CorpKIM136962
0.28%Northwestern Energy Group IncNWE35941
0.28%UDR IncUDR66948
0.26%ALLETE IncALE32991
0.21%Antero Midstream CorpAM98463
0.20%Brixmor Property Group IncBRX69294
0.20%Federal Realty Investment TrustFRT17737
0.17%Rayonier IncRYN66183
0.16%PotlatchDeltic CorpPCH36685
0.16%Rexford Industrial Realty IncREXR33507
0.16%CubeSmartCUBE37456
0.16%Invesco Government & Agency PortfolioAGPXX1353943.63
0.15%Cousins Properties IncCUZ50449
0.14%Kite Realty Group TrustKRG54259
0.14%STAG Industrial IncSTAG30182
0.13%COPT Defense PropertiesCDP38495
0.11%Agree Realty CorpADC12740

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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