Companies: 10,795     total market cap: C$195.706 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1311
ETF rank
C$1.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$75.93
Share price
-0.66%
Change (1 day)
22.61%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.97%
Target CorpTGT441629
5.75%
PBF Energy IncPBF1350584
5.65%
ONEOK IncOKE617654
5.44%
Chevron CorpCVX280875
5.33%
Bristol-Myers Squibb CoBMY859278
5.08%
HF Sinclair CorpDINO806842
4.96%
HP IncHPQ2397878
4.90%
US BancorpUSB844249
4.87%
Truist Financial CorpTFC918500
4.40%
Ford Motor CoF3400912
4.21%
Prudential Financial IncPRU427713
3.38%
Macy's IncM1606587
2.85%
Kinder Morgan IncKMI858996
2.77%
Kimberly-Clark CorpKMB271222
2.47%
Viatris IncVTRS1616894
2.38%
General Mills IncGIS640549
2.37%
FirstEnergy CorpFE458274
2.16%
APA CorpAPA545017
1.98%
Eversource EnergyES276370
1.70%
Hormel Foods CorpHRL743486
1.45%
Regions Financial CorpRF500582
1.29%
J M Smucker Co/TheSJM128804
1.28%
Campbell's Company/TheCPB581695
1.12%
Sonoco Products CoSON221404
1.11%
UGI CorpUGI287295
1.05%
T Rowe Price Group IncTROW101859
1.05%
Simon Property Group IncSPG49873
1.04%
Host Hotels & Resorts IncHST477010
0.96%
Clorox Co/TheCLX91902
0.94%
Polaris IncPII149854
0.90%
Realty Income CorpO136358
0.86%
Invesco LtdIVZ323671
0.80%
Public StoragePSA24870
0.59%
Valley National BancorpVLY422588
0.56%
Scotts Miracle-Gro Co/TheSMG80364
0.53%
Murphy Oil CorpMUR130460
0.53%
Portland General Electric CoPOR98868
0.51%
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
0.18%
CubeSmartCUBE42654
0.15%
Kite Realty Group TrustKRG55042
0.15%
Rayonier IncRYN66789
0.14%
Cousins Properties IncCUZ54648
0.14%
Rexford Industrial Realty IncREXR37542
0.13%
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.

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