Companies: 11,173     total market cap: $149.691 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1125
ETF rank
$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.82
Share price
-1.10%
Change (1 day)
28.68%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.73%
Prudential Financial IncPRU647676
5.70%
HP IncHPQ2961990
5.20%
Ford Motor CoF4887980
5.08%
HF Sinclair CorpDINO771890
5.06%
US BancorpUSB1099021
4.82%
Bristol-Myers Squibb CoBMY1051833
4.81%
Target CorpTGT472886
4.63%
Chevron CorpCVX335887
4.41%
ONEOK IncOKE679423
4.32%
AT&T IncT2413771
3.87%
Truist Financial CorpTFC1024410
3.70%
International Paper CoIP1201973
3.56%
Comcast CorpCMCSA2150374
3.46%
Macy's IncM1912318
2.47%
Kimberly-Clark CorpKMB305240
2.42%
General Mills IncGIS896827
2.39%
Dominion Energy IncD468496
2.12%
Viatris IncVTRS1660297
2.10%
Kinder Morgan IncKMI911124
1.88%
Eversource EnergyES346899
1.87%
Hormel Foods CorpHRL977879
1.41%
KeyCorpKEY865583
1.40%
J M Smucker Co/TheSJM159533
1.30%
Molson Coors Beverage CoTAP437308
1.29%
Regions Financial CorpRF579941
1.09%
T Rowe Price Group IncTROW126244
1.08%
Polaris IncPII199272
1.03%
APA CorpAPA405915
0.96%
Sonoco Products CoSON226419
0.92%
UGI CorpUGI343893
0.90%
Host Hotels & Resorts IncHST495325
0.89%
Simon Property Group IncSPG53176
0.82%
Clorox Co/TheCLX116084
0.63%
Public StoragePSA26770
0.52%
BXP IncBXP101851
0.46%
Valley National BancorpVLY445669
0.46%
Crown Castle IncCCI85934
0.43%
Extra Space Storage IncEXR40232
0.42%
Portland General Electric CoPOR114125
0.42%
Equity ResidentialEQR85951
0.38%
Invitation Homes IncINVH175278
0.34%
Lamar Advertising CoLAMR28936
0.33%
Murphy Oil CorpMUR120951
0.30%
Kimco Realty CorpKIM155562
0.29%
Mid-America Apartment Communities IncMAA30061
0.29%
Black Hills CorpBKH53765
0.24%
UDR IncUDR83757
0.20%
Northwestern Energy Group IncNWE39094
0.20%
Regency Centers CorpREG33270
0.18%
Federal Realty Investment TrustFRT19692
0.18%
Brixmor Property Group IncBRX76785
0.17%
Antero Midstream CorpAM104529
0.15%
CubeSmartCUBE48539
0.13%
Rexford Industrial Realty IncREXR46552
0.12%
Kite Realty Group TrustKRG55855
0.11%
COPT Defense PropertiesCDP40719
0.11%
STAG Industrial IncSTAG36825
0.09%
Agree Realty CorpADC15589
0.08%
Independence Realty Trust IncIRT70776
0.06%
Rayonier IncRYN39103
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-57212.74

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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