Companies: 10,651     total market cap: NZ$232.358 T
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Invesco S&P Ultra Dividend Revenue ETF
RDIV
#1262
ETF rank
NZ$1.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.31
Share price
0.82%
Change (1 day)
5.21%
Change (1 year)
% Dividend and Income ETFs
Categories

Invesco S&P Ultra Dividend Revenue ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
5.86%US BancorpUSB1169993
5.79%Truist Financial CorpTFC1270089
5.55%PBF Energy IncPBF1878559
5.42%Chevron CorpCVX356097
5.38%Target CorpTGT589240
5.18%ONEOK IncOKE742751
4.88%AT&T IncT2167694
4.50%CVS Health CorpCVS675335
4.28%HF Sinclair CorpDINO939064
4.02%Macy's IncM2262181
3.94%Best Buy Co IncBBY680404
3.45%HP IncHPQ2002040
3.12%Edison InternationalEIX558553
2.90%Viatris IncVTRS2497725
2.88%General Mills IncGIS720591
2.49%Dominion Energy IncD461139
2.31%FirstEnergy CorpFE549678
2.09%KeyCorpKEY1088713
1.91%APA CorpAPA812694
1.86%Regions Financial CorpRF736436
1.72%Eastman Chemical CoEMN280729
1.47%Campbell's Company/TheCPB604357
1.47%UGI CorpUGI406445
1.26%Sonoco Products CoSON296663
1.23%Invesco LtdIVZ500249
1.19%T Rowe Price Group IncTROW127618
1.08%Host Hotels & Resorts IncHST652504
1.05%Simon Property Group IncSPG62123
0.97%Chord Energy CorpCHRD110060
0.93%Comerica IncCMA112129
0.84%Hasbro IncHAS104576
0.72%Valley National BancorpVLY640571
0.64%Marriott Vacations Worldwide CorpVAC130817
0.59%Portland General Electric CoPOR132733
0.58%VICI Properties IncVICI232049
0.57%DENTSPLY SIRONA IncXRAY520557
0.52%Murphy Oil CorpMUR187536
0.49%Extra Space Storage IncEXR40053
0.45%Perrigo Co PLCPRGO369045
0.43%Vail Resorts IncMTN36815
0.41%Black Hills CorpBKH63288
0.39%Spire IncSR51745
0.38%Lamar Advertising CoLAMR33843
0.32%Kimco Realty CorpKIM174639
0.28%UDR IncUDR85338
0.28%Northwestern Energy Group IncNWE45809
0.21%Antero Midstream CorpAM125375
0.21%Brixmor Property Group IncBRX88134
0.20%Federal Realty Investment TrustFRT22671
0.17%PotlatchDeltic CorpPCH46552
0.17%Rayonier IncRYN84138
0.16%CubeSmartCUBE47829
0.15%Rexford Industrial Realty IncREXR42489
0.14%Cousins Properties IncCUZ64430
0.14%Kite Realty Group TrustKRG69142
0.13%COPT Defense PropertiesCDP49319
0.13%STAG Industrial IncSTAG38300
0.10%Agree Realty CorpADC16348
0.01%Invesco Government & Agency PortfolioAGPXX57029.59

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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