Companies: 11,261     total market cap: โ‚ฌ134.857 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1135
ETF rank
โ‚ฌ1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
54,40ย โ‚ฌ
Share price
-1.09%
Change (1 day)
28.87%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of August 15, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
5.47%
Target CorpTGT498525
5.40%
Comcast CorpCMCSA2923328
5.24%
AT&T IncT2984229
5.10%
Prudential Financial IncPRU578517
5.09%
Bristol-Myers Squibb CoBMY1131610
5.03%
PepsiCo IncPEP506869
5.03%
Truist Financial CorpTFC1329147
5.02%
Chevron CorpCVX356290
4.97%
International Paper CoIP1711108
4.88%
Ford Motor CoF4768142
3.27%
Kinder Morgan IncKMI1399067
3.16%
Dominion Energy IncD652043
3.09%
Kimberly-Clark CorpKMB396960
2.72%
Fidelity National Financial IncFNF778812
2.49%
Eversource EnergyES488503
2.21%
Hormel Foods CorpHRL1265268
2.15%
Molson Coors Beverage CoTAP711670
2.11%
American Tower CorpAMT170085
2.07%
KeyCorpKEY1258081
1.73%
J M Smucker Co/TheSJM200157
1.52%
Sirius XM Holdings IncSIRI750969
1.47%
Sonoco Products CoSON354201
1.39%
Clorox Co/TheCLX184293
1.30%
UGI CorpUGI521552
1.30%
T Rowe Price Group IncTROW166704
1.25%
Polaris IncPII255991
1.19%
Simon Property Group IncSPG76712
1.06%
Host Hotels & Resorts IncHST656909
0.99%
Nexstar Media Group IncNXST73371
0.98%
H&R Block IncHRB258192
0.98%
Chord Energy CorpCHRD101222
0.94%
Public StoragePSA40690
0.65%
BXP IncBXP135131
0.64%
Extra Space Storage IncEXR61442
0.59%
Portland General Electric CoPOR164816
0.56%
Equity ResidentialEQR119797
0.55%
Scotts Miracle-Gro Co/TheSMG128795
0.53%
Invitation Homes IncINVH248782
0.47%
Spire IncSR80726
0.45%
Murphy Oil CorpMUR185223
0.42%
Black Hills CorpBKH79575
0.41%
Mid-America Apartment Communities IncMAA43924
0.41%
Lamar Advertising CoLAMR37602
0.37%
Kimco Realty CorpKIM217227
0.34%
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%
Antero Midstream CorpAM146894
0.23%
Federal Realty Investment TrustFRT27365
0.18%
Rexford Industrial Realty IncREXR70374
0.18%
Cousins Properties IncCUZ84146
0.14%
STAG Industrial IncSTAG54602
0.14%
COPT Defense PropertiesCDP54299
0.14%
Kite Realty Group TrustKRG73983
0.13%
Agree Realty CorpADC24410
0.13%
Independence Realty Trust IncIRT105661
0.13%
Rayonier IncRYN82254
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-219912.04

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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