Companies: 10,862     total market cap: HK$1171.022 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1194
ETF rank
HK$9.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$464.19
Share price
1.05%
Change (1 day)
25.64%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
5.75%
HP IncHPQ2764533
5.69%
Ford Motor CoF4562045
5.29%
Prudential Financial IncPRU604393
4.92%
Chevron CorpCVX313618
4.79%
US BancorpUSB1025615
4.66%
Target CorpTGT441398
4.64%
ONEOK IncOKE634215
4.62%
Bristol-Myers Squibb CoBMY981721
4.27%
AT&T IncT2252902
4.18%
HF Sinclair CorpDINO720509
3.99%
Comcast CorpCMCSA2006959
3.94%
Truist Financial CorpTFC955941
3.30%
Macy's IncM1784800
3.23%
International Paper CoIP1121757
2.44%
Dominion Energy IncD437287
2.42%
Kimberly-Clark CorpKMB284981
2.35%
General Mills IncGIS836838
2.22%
Kinder Morgan IncKMI850347
2.11%
Viatris IncVTRS1549392
1.89%
Eversource EnergyES323880
1.82%
Hormel Foods CorpHRL912515
1.50%
KeyCorpKEY807714
1.39%
Molson Coors Beverage CoTAP408220
1.39%
J M Smucker Co/TheSJM148721
1.30%
Regions Financial CorpRF541057
1.16%
APA CorpAPA378676
1.09%
Polaris IncPII186116
1.04%
T Rowe Price Group IncTROW117693
0.94%
Host Hotels & Resorts IncHST462212
0.92%
UGI CorpUGI320840
0.89%
Clorox Co/TheCLX108413
0.89%
Sonoco Products CoSON211334
0.88%
Simon Property Group IncSPG49570
0.67%
Public StoragePSA24926
0.62%
Crown Castle IncCCI80174
0.53%
BXP IncBXP94943
0.49%
Valley National BancorpVLY415675
0.46%
Extra Space Storage IncEXR37447
0.45%
Equity ResidentialEQR80180
0.45%
Portland General Electric CoPOR106533
0.41%
Invitation Homes IncINVH163658
0.36%
Murphy Oil CorpMUR112864
0.34%
Lamar Advertising CoLAMR26947
0.33%
Mid-America Apartment Communities IncMAA28158
0.31%
Kimco Realty CorpKIM145228
0.31%
Invesco Government & Agency PortfolioAGPXX3684774.59
0.28%
Black Hills CorpBKH50018
0.26%
UDR IncUDR78111
0.21%
Regency Centers CorpREG30993
0.20%
Northwestern Energy Group IncNWE36544
0.19%
Federal Realty Investment TrustFRT18383
0.19%
Brixmor Property Group IncBRX71650
0.17%
Antero Midstream CorpAM97324
0.16%
CubeSmartCUBE45245
0.13%
Rexford Industrial Realty IncREXR43352
0.12%
Kite Realty Group TrustKRG51944
0.11%
STAG Industrial IncSTAG34416
0.11%
COPT Defense PropertiesCDP37786
0.09%
Independence Realty Trust IncIRT65907
0.09%
Agree Realty CorpADC14508
0.06%
Rayonier IncRYN36495

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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