Companies: 10,795     total market cap: $143.196 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1311
ETF rank
$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.56
Share price
-0.66%
Change (1 day)
23.69%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.97%
Target CorpTGT441629
5.75%
PBF Energy IncPBF1350584
5.59%
ONEOK IncOKE617654
5.47%
Chevron CorpCVX280875
5.32%
Bristol-Myers Squibb CoBMY859278
5.01%
HP IncHPQ2397878
4.99%
HF Sinclair CorpDINO806842
4.96%
US BancorpUSB844249
4.90%
Truist Financial CorpTFC918500
4.41%
Ford Motor CoF3400912
4.19%
Prudential Financial IncPRU427713
3.37%
Macy's IncM1606587
2.83%
Kinder Morgan IncKMI858996
2.76%
Kimberly-Clark CorpKMB271222
2.48%
Viatris IncVTRS1616894
2.40%
General Mills IncGIS640549
2.36%
FirstEnergy CorpFE458274
2.20%
APA CorpAPA545017
1.97%
Eversource EnergyES276370
1.70%
Hormel Foods CorpHRL743486
1.48%
Regions Financial CorpRF500582
1.29%
Campbell's Company/TheCPB581695
1.29%
J M Smucker Co/TheSJM128804
1.13%
Sonoco Products CoSON221404
1.11%
UGI CorpUGI287295
1.05%
Simon Property Group IncSPG49873
1.05%
T Rowe Price Group IncTROW101859
1.04%
Host Hotels & Resorts IncHST477010
0.94%
Clorox Co/TheCLX91902
0.92%
Polaris IncPII149854
0.91%
Realty Income CorpO136358
0.85%
Invesco LtdIVZ323671
0.80%
Public StoragePSA24870
0.60%
Valley National BancorpVLY422588
0.54%
Scotts Miracle-Gro Co/TheSMG80364
0.54%
Murphy Oil CorpMUR130460
0.53%
Portland General Electric CoPOR98868
0.51%
Extra Space Storage IncEXR34480
0.49%
Equity ResidentialEQR74940
0.47%
BXP IncBXP78825
0.38%
Kimco Realty CorpKIM153561
0.36%
Black Hills CorpBKH46507
0.35%
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
0.22%
Antero Midstream CorpAM100847
0.21%
Federal Realty Investment TrustFRT18369
0.18%
CubeSmartCUBE42654
0.15%
Kite Realty Group TrustKRG55042
0.15%
Rayonier IncRYN66789
0.14%
Rexford Industrial Realty IncREXR37542
0.14%
Cousins Properties IncCUZ54648
0.14%
STAG Industrial IncSTAG33173
0.12%
COPT Defense PropertiesCDP37097
0.11%
Agree Realty CorpADC14318
0.08%
Invesco Government & Agency PortfolioAGPXX809373.05
0.00%
CASH & EQUIVALENTSUSD8354.11

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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