Companies: 10,813     total market cap: NZ$243.931 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1305
ETF rank
NZ$1.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$96.83
Share price
1.20%
Change (1 day)
27.95%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.97%
Target CorpTGT441629
5.74%
PBF Energy IncPBF1350584
5.65%
ONEOK IncOKE617654
5.41%
Chevron CorpCVX280875
5.23%
Bristol-Myers Squibb CoBMY859278
5.19%
HF Sinclair CorpDINO806842
4.94%
HP IncHPQ2397878
4.92%
US BancorpUSB844249
4.90%
Truist Financial CorpTFC918500
4.42%
Ford Motor CoF3400912
4.26%
Prudential Financial IncPRU427713
3.35%
Macy's IncM1606587
2.78%
Kimberly-Clark CorpKMB271222
2.77%
Kinder Morgan IncKMI858996
2.49%
Viatris IncVTRS1616894
2.36%
FirstEnergy CorpFE458274
2.36%
General Mills IncGIS640549
2.20%
APA CorpAPA545017
1.98%
Eversource EnergyES276370
1.69%
Hormel Foods CorpHRL743486
1.47%
Regions Financial CorpRF500582
1.28%
J M Smucker Co/TheSJM128804
1.27%
Campbell's Company/TheCPB581695
1.16%
Sonoco Products CoSON221404
1.11%
UGI CorpUGI287295
1.08%
T Rowe Price Group IncTROW101859
1.05%
Simon Property Group IncSPG49873
1.04%
Host Hotels & Resorts IncHST477010
0.95%
Polaris IncPII149854
0.94%
Clorox Co/TheCLX91902
0.89%
Realty Income CorpO136358
0.86%
Invesco LtdIVZ323671
0.79%
Public StoragePSA24870
0.60%
Valley National BancorpVLY422588
0.57%
Scotts Miracle-Gro Co/TheSMG80364
0.53%
Murphy Oil CorpMUR130460
0.53%
Portland General Electric CoPOR98868
0.50%
Extra Space Storage IncEXR34480
0.49%
Equity ResidentialEQR74940
0.48%
BXP IncBXP78825
0.38%
Kimco Realty CorpKIM153561
0.36%
Black Hills CorpBKH46507
0.36%
Lamar Advertising CoLAMR25573
0.32%
Mid-America Apartment Communities IncMAA24419
0.26%
Northwestern Energy Group IncNWE34433
0.25%
UDR IncUDR67785
0.24%
Brixmor Property Group IncBRX76391
0.23%
Antero Midstream CorpAM100847
0.21%
Federal Realty Investment TrustFRT18369
0.17%
CubeSmartCUBE42654
0.15%
Kite Realty Group TrustKRG55042
0.15%
Rayonier IncRYN66789
0.14%
Cousins Properties IncCUZ54648
0.14%
Rexford Industrial Realty IncREXR37542
0.14%
STAG Industrial IncSTAG33173
0.12%
COPT Defense PropertiesCDP37097
0.11%
Agree Realty CorpADC14318
0.08%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com