Companies: 10,838     total market cap: NZ$250.523 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1260
ETF rank
NZ$1.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.89
Share price
0.22%
Change (1 day)
27.14%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
6.38%
Ford Motor CoF4077867
5.75%
HP IncHPQ2471105
5.13%
Prudential Financial IncPRU540301
4.82%
Chevron CorpCVX280264
4.77%
Target CorpTGT394528
4.66%
AT&T IncT2013756
4.65%
Bristol-Myers Squibb CoBMY877517
4.65%
US BancorpUSB916833
4.59%
ONEOK IncOKE566853
4.20%
Comcast CorpCMCSA1793973
4.12%
HF Sinclair CorpDINO643991
3.84%
Truist Financial CorpTFC854571
3.33%
Macy's IncM1595358
3.15%
International Paper CoIP1002729
2.45%
Dominion Energy IncD390853
2.37%
Kimberly-Clark CorpKMB254679
2.36%
General Mills IncGIS748112
2.26%
Kinder Morgan IncKMI760095
2.09%
Viatris IncVTRS1385020
1.88%
Eversource EnergyES289436
1.79%
Hormel Foods CorpHRL815723
1.43%
KeyCorpKEY722040
1.38%
Molson Coors Beverage CoTAP364838
1.30%
J M Smucker Co/TheSJM133025
1.25%
Regions Financial CorpRF483723
1.15%
APA CorpAPA338564
1.08%
Polaris IncPII166278
1.01%
T Rowe Price Group IncTROW105267
0.92%
UGI CorpUGI286832
0.90%
Host Hotels & Resorts IncHST413162
0.88%
Sonoco Products CoSON188880
0.87%
Clorox Co/TheCLX96859
0.85%
Simon Property Group IncSPG44338
0.64%
Public StoragePSA22310
0.61%
Crown Castle IncCCI71672
0.48%
BXP IncBXP84915
0.47%
Valley National BancorpVLY371639
0.46%
Extra Space Storage IncEXR33523
0.45%
Portland General Electric CoPOR95197
0.44%
Equity ResidentialEQR71678
0.40%
Invitation Homes IncINVH146218
0.34%
Murphy Oil CorpMUR100874
0.34%
Lamar Advertising CoLAMR24113
0.31%
Black Hills CorpBKH44786
0.31%
Mid-America Apartment Communities IncMAA25106
0.29%
Kimco Realty CorpKIM129750
0.25%
UDR IncUDR69827
0.22%
Northwestern Energy Group IncNWE32620
0.20%
Regency Centers CorpREG27723
0.19%
Federal Realty Investment TrustFRT16421
0.18%
Brixmor Property Group IncBRX64020
0.17%
Antero Midstream CorpAM87078
0.15%
CubeSmartCUBE40449
0.13%
Rexford Industrial Realty IncREXR38774
0.12%
Kite Realty Group TrustKRG46494
0.11%
STAG Industrial IncSTAG30710
0.10%
COPT Defense PropertiesCDP33862
0.09%
Invesco Government & Agency PortfolioAGPXX969246.87
0.09%
Independence Realty Trust IncIRT58931
0.09%
Agree Realty CorpADC12982
0.06%
Rayonier IncRYN32571
0.00%
CASH & EQUIVALENTSUSD7357.22

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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