Companies: 11,396     total market cap: $150.238 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1160
ETF rank
$1.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.60
Share price
-0.42%
Change (1 day)
12.52%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.98%
Chevron CorpCVX389616
5.84%
Target CorpTGT545158
5.33%
Bristol-Myers Squibb CoBMY1237467
5.21%
PepsiCo IncPEP554286
5.09%
AT&T IncT3263386
5.06%
Prudential Financial IncPRU632636
5.02%
Comcast CorpCMCSA3196787
4.77%
Truist Financial CorpTFC1453479
4.27%
International Paper CoIP1871171
4.22%
Ford Motor CoF5214175
3.49%
Kinder Morgan IncKMI1529941
3.30%
Kimberly-Clark CorpKMB434092
3.16%
Dominion Energy IncD713041
2.45%
Eversource EnergyES534200
2.39%
Fidelity National Financial IncFNF851666
2.29%
American Tower CorpAMT185998
2.20%
Molson Coors Beverage CoTAP778242
2.03%
Hormel Foods CorpHRL1383628
1.98%
J M Smucker Co/TheSJM218877
1.98%
KeyCorpKEY1375765
1.53%
Sirius XM Holdings IncSIRI821219
1.49%
UGI CorpUGI570338
1.32%
Sonoco Products CoSON387332
1.28%
T Rowe Price Group IncTROW182295
1.21%
Clorox Co/TheCLX201529
1.21%
Host Hotels & Resorts IncHST718359
1.20%
Simon Property Group IncSPG83892
1.13%
Chord Energy CorpCHRD110695
1.07%
Polaris IncPII279934
0.96%
H&R Block IncHRB282342
0.93%
Public StoragePSA44499
0.92%
Nexstar Media Group IncNXST80234
0.65%
Extra Space Storage IncEXR67184
0.62%
BXP IncBXP147767
0.58%
Murphy Oil CorpMUR202549
0.56%
Scotts Miracle-Gro Co/TheSMG140841
0.56%
Vivmark ResidentialVMRK131000
0.55%
Portland General Electric CoPOR180232
0.51%
Spire IncSR88280
0.51%
Invitation Homes IncINVH272054
0.47%
Black Hills CorpBKH87015
0.44%
Lamar Advertising CoLAMR41118
0.40%
Mid-America Apartment Communities IncMAA48030
0.38%
Kimco Realty CorpKIM237551
0.36%
Essex Property Trust IncESS18581
0.34%
Northwestern Energy Group IncNWE64615
0.30%
UDR IncUDR123911
0.28%
Camden Property TrustCPT40363
0.28%
Regency Centers CorpREG55153
0.23%
Brixmor Property Group IncBRX122377
0.22%
Antero Midstream CorpAM160633
0.22%
Federal Realty Investment TrustFRT29909
0.19%
Rexford Industrial Realty IncREXR76952
0.18%
Cousins Properties IncCUZ92015
0.15%
STAG Industrial IncSTAG59715
0.14%
COPT Defense PropertiesCDP59382
0.14%
Kite Realty Group TrustKRG80905
0.12%
Agree Realty CorpADC26692
0.12%
Independence Realty Trust IncIRT115549
0.11%
Rayonier IncRYN89947
0.09%
Invesco Government & Agency PortfolioAGPXX1299231.62
0.00%
USD Pending DividendsUSDPDV0

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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