Companies: 10,639     total market cap: NZ$235.692 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1271
ETF rank
NZ$1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.20
Share price
-0.05%
Change (1 day)
8.98%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of December 28, 2025

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.88%US BancorpUSB924169
5.87%Truist Financial CorpTFC1003260
5.36%Target CorpTGT465236
4.95%ONEOK IncOKE586771
4.91%CVS Health CorpCVS533378
4.88%AT&T IncT1711978
4.88%Chevron CorpCVX281158
4.68%Macy's IncM1786798
4.49%PBF Energy IncPBF1483785
4.39%Best Buy Co IncBBY537549
4.31%HP IncHPQ1581403
3.94%HF Sinclair CorpDINO741907
3.10%General Mills IncGIS568996
3.04%Edison InternationalEIX441132
2.81%Viatris IncVTRS1972823
2.50%Dominion Energy IncD364309
2.25%FirstEnergy CorpFE434011
2.11%KeyCorpKEY860002
1.89%Regions Financial CorpRF581758
1.80%APA CorpAPA641813
1.65%Eastman Chemical CoEMN221576
1.55%Campbell's Company/TheCPB477297
1.43%UGI CorpUGI321008
1.24%T Rowe Price Group IncTROW100881
1.23%Invesco LtdIVZ395095
1.18%Sonoco Products CoSON234438
1.10%Host Hotels & Resorts IncHST515366
1.08%Simon Property Group IncSPG48980
0.92%Comerica IncCMA88471
0.90%Chord Energy CorpCHRD86840
0.79%Hasbro IncHAS82668
0.71%Marriott Vacations Worldwide CorpVAC103216
0.71%Valley National BancorpVLY506060
0.61%VICI Properties IncVICI183414
0.58%Portland General Electric CoPOR104829
0.56%DENTSPLY SIRONA IncXRAY411557
0.53%Murphy Oil CorpMUR148296
0.49%Extra Space Storage IncEXR31769
0.47%Vail Resorts IncMTN28967
0.47%Perrigo Co PLCPRGO291873
0.40%Black Hills CorpBKH50208
0.40%Lamar Advertising CoLAMR26867
0.40%Spire IncSR40845
0.33%Kimco Realty CorpKIM138015
0.28%UDR IncUDR67462
0.27%Northwestern Energy Group IncNWE36217
0.21%Brixmor Property Group IncBRX69822
0.21%Federal Realty Investment TrustFRT17875
0.20%Antero Midstream CorpAM99215
0.17%PotlatchDeltic CorpPCH36960
0.17%Rayonier IncRYN66699
0.16%CubeSmartCUBE37801
0.15%Rexford Industrial Realty IncREXR33769
0.15%Kite Realty Group TrustKRG54754
0.15%Cousins Properties IncCUZ50914
0.13%STAG Industrial IncSTAG30452
0.13%COPT Defense PropertiesCDP38855
0.11%Agree Realty CorpADC12860
-0.24%CASH & EQUIVALENTSUSD-2117072.18

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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