Companies: 10,838     total market cap: $147.853 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1256
ETF rank
$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.56
Share price
1.73%
Change (1 day)
28.52%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.35%
Chevron CorpCVX280264
5.24%
Prudential Financial IncPRU540301
5.18%
ONEOK IncOKE566853
5.16%
Ford Motor CoF4077867
4.97%
HP IncHPQ2471105
4.91%
Bristol-Myers Squibb CoBMY877517
4.86%
Target CorpTGT394528
4.82%
AT&T IncT2013756
4.69%
US BancorpUSB916833
4.47%
HF Sinclair CorpDINO643991
4.27%
Comcast CorpCMCSA1793973
3.87%
Truist Financial CorpTFC854571
2.91%
Macy's IncM1595358
2.82%
International Paper CoIP1002729
2.55%
Dominion Energy IncD390853
2.50%
Kinder Morgan IncKMI760095
2.42%
General Mills IncGIS748112
2.36%
Kimberly-Clark CorpKMB254679
2.15%
Viatris IncVTRS1385020
1.93%
Eversource EnergyES289436
1.60%
Hormel Foods CorpHRL815723
1.47%
Molson Coors Beverage CoTAP364838
1.45%
KeyCorpKEY722040
1.34%
APA CorpAPA338564
1.33%
J M Smucker Co/TheSJM133025
1.24%
Regions Financial CorpRF483723
1.03%
T Rowe Price Group IncTROW105267
0.96%
Polaris IncPII166278
0.96%
UGI CorpUGI286832
0.86%
Host Hotels & Resorts IncHST413162
0.86%
Clorox Co/TheCLX96859
0.85%
Simon Property Group IncSPG44338
0.85%
Sonoco Products CoSON188880
0.64%
Public StoragePSA22310
0.63%
Crown Castle IncCCI71672
0.48%
BXP IncBXP84915
0.46%
Valley National BancorpVLY371639
0.45%
Equity ResidentialEQR71678
0.45%
Extra Space Storage IncEXR33523
0.45%
Portland General Electric CoPOR95197
0.40%
Invitation Homes IncINVH146218
0.39%
Murphy Oil CorpMUR100874
0.35%
Lamar Advertising CoLAMR24113
0.32%
Black Hills CorpBKH44786
0.31%
Mid-America Apartment Communities IncMAA25106
0.29%
Kimco Realty CorpKIM129750
0.25%
UDR IncUDR69827
0.22%
Northwestern Energy Group IncNWE32620
0.21%
Regency Centers CorpREG27723
0.19%
Antero Midstream CorpAM87078
0.18%
Brixmor Property Group IncBRX64020
0.18%
Federal Realty Investment TrustFRT16421
0.15%
CubeSmartCUBE40449
0.13%
Rexford Industrial Realty IncREXR38774
0.12%
Kite Realty Group TrustKRG46494
0.11%
STAG Industrial IncSTAG30710
0.10%
COPT Defense PropertiesCDP33862
0.09%
Agree Realty CorpADC12982
0.09%
Independence Realty Trust IncIRT58931
0.08%
Invesco Government & Agency PortfolioAGPXX832992.62
0.06%
Rayonier IncRYN32571
0.00%
CASH & EQUIVALENTSUSD7357.22

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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