Companies: 11,342     total market cap: HK$1197.635 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1181
ETF rank
HK$10.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$448.18
Share price
0.05%
Change (1 day)
9.95%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
6.13%
Target CorpTGT546950
5.79%
Chevron CorpCVX390896
5.69%
AT&T IncT3274090
5.46%
Bristol-Myers Squibb CoBMY1241523
5.14%
Prudential Financial IncPRU634708
5.00%
PepsiCo IncPEP556102
4.98%
Comcast CorpCMCSA3207275
4.83%
Truist Financial CorpTFC1458247
4.59%
Ford Motor CoF5231279
4.37%
International Paper CoIP1877307
3.35%
Kinder Morgan IncKMI1534957
3.11%
Dominion Energy IncD715377
2.98%
Kimberly-Clark CorpKMB435516
2.47%
Eversource EnergyES535952
2.39%
Fidelity National Financial IncFNF854458
2.17%
American Tower CorpAMT186606
2.07%
Molson Coors Beverage CoTAP780794
1.98%
Hormel Foods CorpHRL1388164
1.98%
KeyCorpKEY1380277
1.82%
J M Smucker Co/TheSJM219597
1.51%
Sirius XM Holdings IncSIRI823915
1.49%
UGI CorpUGI572210
1.38%
T Rowe Price Group IncTROW182895
1.35%
Sonoco Products CoSON388604
1.21%
Simon Property Group IncSPG84164
1.17%
Host Hotels & Resorts IncHST720719
1.17%
Clorox Co/TheCLX202193
1.09%
Chord Energy CorpCHRD111055
1.05%
Polaris IncPII280854
0.92%
Public StoragePSA44643
0.91%
Nexstar Media Group IncNXST80498
0.87%
H&R Block IncHRB283270
0.65%
BXP IncBXP148255
0.64%
Extra Space Storage IncEXR67408
0.59%
Portland General Electric CoPOR180824
0.57%
Vivmark ResidentialVMRK131432
0.54%
Murphy Oil CorpMUR203213
0.52%
Invitation Homes IncINVH272950
0.51%
Scotts Miracle-Gro Co/TheSMG141305
0.49%
Spire IncSR88568
0.44%
Black Hills CorpBKH87303
0.42%
Lamar Advertising CoLAMR41254
0.40%
Mid-America Apartment Communities IncMAA48190
0.38%
Kimco Realty CorpKIM238327
0.36%
Essex Property Trust IncESS18645
0.32%
Northwestern Energy Group IncNWE64823
0.30%
UDR IncUDR124319
0.29%
Regency Centers CorpREG55337
0.28%
Camden Property TrustCPT40499
0.24%
Brixmor Property Group IncBRX122777
0.23%
Federal Realty Investment TrustFRT30005
0.23%
Antero Midstream CorpAM161161
0.20%
Rexford Industrial Realty IncREXR77208
0.18%
Cousins Properties IncCUZ92319
0.15%
STAG Industrial IncSTAG59907
0.14%
COPT Defense PropertiesCDP59574
0.14%
Kite Realty Group TrustKRG81169
0.13%
Agree Realty CorpADC26780
0.12%
Independence Realty Trust IncIRT115925
0.12%
Rayonier IncRYN90243
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-205853.88

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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