Companies: 10,813     total market cap: NZ$243.913 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1211
ETF rank
NZ$1.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$96.74
Share price
1.55%
Change (1 day)
27.75%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
6.02%
PBF Energy IncPBF1596289
5.83%
Target CorpTGT522070
5.70%
ONEOK IncOKE730021
5.58%
Chevron CorpCVX331894
5.49%
HF Sinclair CorpDINO953639
5.16%
Bristol-Myers Squibb CoBMY1015465
4.99%
HP IncHPQ2833887
4.90%
US BancorpUSB997932
4.81%
Truist Financial CorpTFC1085642
4.30%
Ford Motor CoF4019400
4.26%
Prudential Financial IncPRU505650
3.20%
Macy's IncM1898929
2.82%
Kinder Morgan IncKMI1015183
2.69%
Kimberly-Clark CorpKMB320676
2.50%
Viatris IncVTRS1911114
2.32%
FirstEnergy CorpFE541532
2.31%
General Mills IncGIS756985
2.28%
APA CorpAPA644238
1.96%
Eversource EnergyES326763
1.62%
Hormel Foods CorpHRL878702
1.45%
Regions Financial CorpRF591665
1.29%
J M Smucker Co/TheSJM152279
1.25%
Campbell's Company/TheCPB687489
1.12%
Sonoco Products CoSON261781
1.11%
UGI CorpUGI339566
1.06%
T Rowe Price Group IncTROW120326
1.04%
Polaris IncPII177085
1.04%
Host Hotels & Resorts IncHST563711
1.03%
Simon Property Group IncSPG58950
0.91%
Clorox Co/TheCLX108491
0.89%
Realty Income CorpO161085
0.86%
Invesco LtdIVZ382515
0.75%
Public StoragePSA29252
0.58%
Valley National BancorpVLY499586
0.56%
Murphy Oil CorpMUR154248
0.52%
Portland General Electric CoPOR116709
0.52%
Scotts Miracle-Gro Co/TheSMG95075
0.51%
Equity ResidentialEQR88712
0.50%
Extra Space Storage IncEXR40740
0.47%
BXP IncBXP93223
0.37%
Kimco Realty CorpKIM181418
0.36%
Lamar Advertising CoLAMR30268
0.36%
Black Hills CorpBKH54958
0.33%
Mid-America Apartment Communities IncMAA28801
0.26%
UDR IncUDR79992
0.25%
Northwestern Energy Group IncNWE40693
0.24%
Brixmor Property Group IncBRX90163
0.23%
Antero Midstream CorpAM119314
0.21%
Federal Realty Investment TrustFRT21812
0.18%
CubeSmartCUBE50479
0.15%
Kite Realty Group TrustKRG65058
0.15%
Rayonier IncRYN78996
0.14%
Cousins Properties IncCUZ64664
0.14%
Rexford Industrial Realty IncREXR44428
0.13%
STAG Industrial IncSTAG39120
0.12%
COPT Defense PropertiesCDP43983
0.11%
Agree Realty CorpADC16822
0.07%
Invesco Government & Agency PortfolioAGPXX809373.05

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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