Companies: 10,735     total market cap: NZ$228.079 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1251
ETF rank
NZ$1.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$94.87
Share price
1.38%
Change (1 day)
13.51%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
7.08%
PBF Energy IncPBF1343166
6.02%
Chevron CorpCVX279334
5.86%
ONEOK IncOKE614258
5.32%
Target CorpTGT439206
5.25%
Bristol-Myers Squibb CoBMY854551
5.17%
HF Sinclair CorpDINO802306
4.73%
HP IncHPQ2384463
4.60%
US BancorpUSB839535
4.31%
Truist Financial CorpTFC913362
4.23%
Prudential Financial IncPRU425302
4.16%
Ford Motor CoF3381798
3.08%
Macy's IncM1596997
3.00%
Kinder Morgan IncKMI853857
2.87%
Kimberly-Clark CorpKMB269596
2.52%
General Mills IncGIS636712
2.36%
FirstEnergy CorpFE455406
2.27%
Viatris IncVTRS1606888
2.26%
APA CorpAPA541367
1.98%
Eversource EnergyES274593
1.75%
Hormel Foods CorpHRL738585
1.36%
Regions Financial CorpRF497011
1.36%
J M Smucker Co/TheSJM127899
1.30%
Campbell's Company/TheCPB577654
1.19%
Sonoco Products CoSON219755
1.09%
UGI CorpUGI285045
1.03%
Clorox Co/TheCLX91196
0.99%
Simon Property Group IncSPG49473
0.94%
T Rowe Price Group IncTROW101026
0.94%
Host Hotels & Resorts IncHST473078
0.88%
Realty Income CorpO135219
0.83%
Polaris IncPII148579
0.80%
Invesco LtdIVZ320870
0.71%
Public StoragePSA24646
0.54%
Murphy Oil CorpMUR129274
0.53%
Portland General Electric CoPOR97967
0.53%
Valley National BancorpVLY418979
0.53%
Scotts Miracle-Gro Co/TheSMG79635
0.50%
DENTSPLY SIRONA IncXRAY422897
0.48%
Extra Space Storage IncEXR34166
0.46%
Equity ResidentialEQR74259
0.43%
BXP IncBXP78106
0.36%
Kimco Realty CorpKIM152161
0.34%
Lamar Advertising CoLAMR25340
0.33%
Black Hills CorpBKH46083
0.32%
Mid-America Apartment Communities IncMAA24196
0.24%
UDR IncUDR67168
0.24%
Antero Midstream CorpAM99931
0.24%
Northwestern Energy Group IncNWE34119
0.23%
Brixmor Property Group IncBRX75695
0.20%
Federal Realty Investment TrustFRT18201
0.17%
CubeSmartCUBE42264
0.16%
Invesco Government & Agency PortfolioAGPXX1477498.67
0.14%
Kite Realty Group TrustKRG54540
0.14%
Rayonier IncRYN66180
0.14%
Rexford Industrial Realty IncREXR37199
0.13%
STAG Industrial IncSTAG32870
0.13%
Cousins Properties IncCUZ54149
0.12%
COPT Defense PropertiesCDP36763
0.12%
Agree Realty CorpADC14187

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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