Companies: 11,075     total market cap: $151.241 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1156
ETF rank
$1.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.11
Share price
0.22%
Change (1 day)
20.83%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
5.72%
Prudential Financial IncPRU642941
5.33%
US BancorpUSB1090985
5.20%
HP IncHPQ2940473
5.07%
Ford Motor CoF4852455
4.71%
Bristol-Myers Squibb CoBMY1044190
4.71%
ONEOK IncOKE674513
4.61%
Target CorpTGT469457
4.47%
Chevron CorpCVX333482
4.37%
HF Sinclair CorpDINO766302
4.02%
Truist Financial CorpTFC1016908
3.90%
Comcast CorpCMCSA2134710
3.89%
AT&T IncT2396240
3.49%
International Paper CoIP1193200
3.38%
Macy's IncM1898401
2.68%
Kimberly-Clark CorpKMB303040
2.54%
General Mills IncGIS890226
2.50%
Dominion Energy IncD465085
2.26%
Kinder Morgan IncKMI904467
2.15%
Viatris IncVTRS1648115
1.98%
Eversource EnergyES344398
1.85%
Hormel Foods CorpHRL970681
1.55%
KeyCorpKEY859207
1.38%
J M Smucker Co/TheSJM158303
1.36%
Regions Financial CorpRF575622
1.31%
Molson Coors Beverage CoTAP434125
1.16%
T Rowe Price Group IncTROW125270
1.06%
APA CorpAPA402873
0.98%
Polaris IncPII197849
0.98%
Sonoco Products CoSON224762
0.93%
UGI CorpUGI341322
0.92%
Simon Property Group IncSPG52764
0.92%
Host Hotels & Resorts IncHST491663
0.87%
Clorox Co/TheCLX115258
0.67%
Public StoragePSA26546
0.54%
BXP IncBXP101051
0.51%
Crown Castle IncCCI85286
0.51%
Valley National BancorpVLY442256
0.47%
Equity ResidentialEQR85295
0.46%
Portland General Electric CoPOR113283
0.45%
Extra Space Storage IncEXR39877
0.41%
Invitation Homes IncINVH173979
0.35%
Lamar Advertising CoLAMR28698
0.33%
Mid-America Apartment Communities IncMAA29874
0.30%
Murphy Oil CorpMUR120032
0.30%
Kimco Realty CorpKIM154403
0.30%
Black Hills CorpBKH53258
0.26%
UDR IncUDR83098
0.21%
Northwestern Energy Group IncNWE38815
0.21%
Regency Centers CorpREG32993
0.19%
Brixmor Property Group IncBRX76185
0.19%
Federal Realty Investment TrustFRT19541
0.18%
Antero Midstream CorpAM103628
0.15%
CubeSmartCUBE48137
0.12%
Rexford Industrial Realty IncREXR46142
0.12%
Kite Realty Group TrustKRG55319
0.12%
COPT Defense PropertiesCDP40216
0.11%
STAG Industrial IncSTAG36545
0.09%
Independence Realty Trust IncIRT70132
0.09%
Agree Realty CorpADC15441
0.07%
Rayonier IncRYN38764
0.02%
Invesco Government & Agency PortfolioAGPXX207753.82

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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