Companies: 11,261     total market cap: A$219.612 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1136
ETF rank
A$1.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$88.65
Share price
-1.09%
Change (1 day)
16.88%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.53%
Target CorpTGT498525
5.42%
Comcast CorpCMCSA2923328
5.20%
AT&T IncT2984229
5.18%
Bristol-Myers Squibb CoBMY1131610
5.11%
Prudential Financial IncPRU578517
5.05%
PepsiCo IncPEP506869
4.99%
Chevron CorpCVX356290
4.99%
Truist Financial CorpTFC1329147
4.99%
International Paper CoIP1711108
4.74%
Ford Motor CoF4768142
3.21%
Kinder Morgan IncKMI1399067
3.17%
Dominion Energy IncD652043
3.11%
Kimberly-Clark CorpKMB396960
2.70%
Fidelity National Financial IncFNF778812
2.50%
Eversource EnergyES488503
2.21%
Hormel Foods CorpHRL1265268
2.12%
Molson Coors Beverage CoTAP711670
2.10%
American Tower CorpAMT170085
2.05%
KeyCorpKEY1258081
1.71%
J M Smucker Co/TheSJM200157
1.50%
Sirius XM Holdings IncSIRI750969
1.48%
Sonoco Products CoSON354201
1.41%
Clorox Co/TheCLX184293
1.31%
T Rowe Price Group IncTROW166704
1.30%
UGI CorpUGI521552
1.25%
Polaris IncPII255991
1.20%
Simon Property Group IncSPG76712
1.06%
Host Hotels & Resorts IncHST656909
0.98%
Nexstar Media Group IncNXST73371
0.98%
H&R Block IncHRB258192
0.96%
Chord Energy CorpCHRD101222
0.95%
Public StoragePSA40690
0.66%
BXP IncBXP135131
0.65%
Extra Space Storage IncEXR61442
0.59%
Portland General Electric CoPOR164816
0.56%
Scotts Miracle-Gro Co/TheSMG128795
0.56%
Equity ResidentialEQR119797
0.53%
Invitation Homes IncINVH248782
0.47%
Spire IncSR80726
0.46%
Murphy Oil CorpMUR185223
0.42%
Mid-America Apartment Communities IncMAA43924
0.42%
Black Hills CorpBKH79575
0.41%
Lamar Advertising CoLAMR37602
0.38%
Kimco Realty CorpKIM217227
0.35%
Essex Property Trust IncESS16995
0.30%
UDR IncUDR113313
0.30%
Northwestern Energy Group IncNWE59083
0.29%
Camden Property TrustCPT36915
0.27%
Regency Centers CorpREG50439
0.24%
Brixmor Property Group IncBRX111908
0.23%
Federal Realty Investment TrustFRT27365
0.23%
Antero Midstream CorpAM146894
0.18%
Rexford Industrial Realty IncREXR70374
0.18%
Cousins Properties IncCUZ84146
0.14%
COPT Defense PropertiesCDP54299
0.14%
STAG Industrial IncSTAG54602
0.14%
Kite Realty Group TrustKRG73983
0.13%
Agree Realty CorpADC24410
0.13%
Independence Realty Trust IncIRT105661
0.13%
Rayonier IncRYN82254
0.01%
Invesco Government & Agency PortfolioAGPXX208127.95
0.00%
USD Pending DividendsUSDPDV0

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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