Companies: 10,813     total market cap: โ‚น13821.920 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1314
ETF rank
โ‚น93.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,408
Share price
0.78%
Change (1 day)
40.02%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.19%
Chevron CorpCVX261838
5.08%
Prudential Financial IncPRU504891
5.06%
AT&T IncT1881635
5.00%
ONEOK IncOKE529639
4.95%
HP IncHPQ2308995
4.88%
US BancorpUSB856733
4.85%
Target CorpTGT368635
4.85%
Bristol-Myers Squibb CoBMY819948
4.67%
Comcast CorpCMCSA1676307
4.51%
Ford Motor CoF3810384
4.45%
HF Sinclair CorpDINO601721
4.07%
Truist Financial CorpTFC798570
3.01%
International Paper CoIP936988
2.94%
Macy's IncM1490732
2.48%
General Mills IncGIS699114
2.40%
Kinder Morgan IncKMI710260
2.37%
Dominion Energy IncD365213
2.34%
Kimberly-Clark CorpKMB237948
2.03%
Viatris IncVTRS1294270
1.93%
Eversource EnergyES270422
1.64%
Hormel Foods CorpHRL762298
1.51%
KeyCorpKEY674758
1.43%
Molson Coors Beverage CoTAP340901
1.38%
APA CorpAPA316428
1.29%
Regions Financial CorpRF452088
1.24%
J M Smucker Co/TheSJM124363
1.05%
T Rowe Price Group IncTROW98413
1.00%
Polaris IncPII155341
0.96%
UGI CorpUGI268079
0.90%
Sonoco Products CoSON176503
0.86%
Simon Property Group IncSPG41454
0.83%
Host Hotels & Resorts IncHST386127
0.82%
Clorox Co/TheCLX90493
0.63%
Public StoragePSA20869
0.62%
Crown Castle IncCCI66990
0.48%
Valley National BancorpVLY347418
0.48%
BXP IncBXP79397
0.45%
Equity ResidentialEQR67003
0.45%
Extra Space Storage IncEXR31363
0.45%
Portland General Electric CoPOR88966
0.41%
Murphy Oil CorpMUR94287
0.40%
Invitation Homes IncINVH136637
0.32%
Lamar Advertising CoLAMR22558
0.32%
Black Hills CorpBKH41913
0.31%
Mid-America Apartment Communities IncMAA23434
0.29%
Invesco Government & Agency PortfolioAGPXX2846483.4
0.29%
Kimco Realty CorpKIM121267
0.24%
UDR IncUDR65292
0.23%
Northwestern Energy Group IncNWE30488
0.21%
Regency Centers CorpREG25923
0.19%
Antero Midstream CorpAM81459
0.18%
Brixmor Property Group IncBRX59857
0.18%
Federal Realty Investment TrustFRT15351
0.15%
CubeSmartCUBE37820
0.13%
Rexford Industrial Realty IncREXR36272
0.12%
Kite Realty Group TrustKRG43542
0.11%
STAG Industrial IncSTAG28707
0.10%
COPT Defense PropertiesCDP31743
0.10%
Agree Realty CorpADC12177
0.09%
Independence Realty Trust IncIRT55146
0.06%
Rayonier IncRYN30467
0.00%
CASH & EQUIVALENTSUSD-436.02

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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