This article first appeared on GuruFocus .
Invesco S&P Ultra Dividend Revenue ETF ( RDIV ) reported $882.9 million in gross ETF activity on Monday, Nov. 2, with $233.7 million more sold than bought across its $1.49 billion in assets. RDIV increased 10 positions and decreased 58, adding five new names to its portfolio.
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What did RDIV buy on Monday?
Its largest buys by dollar value were OKE ($71.4 million), HPQ ($65.2 million) and OMC ($57.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| ONEOK Inc ( OKE ) |
+771,518 |
$71.4M |
New position |
| HP Inc ( HPQ ) |
+2,293,861 |
$65.2M |
New position |
| Omnicom Group Inc ( OMC ) |
+684,145 |
$57.5M |
New position |
| Stanley Black & Decker Inc ( SWK ) |
+393,302 |
$42.0M |
New position |
| Mosaic Co/The ( MOS ) |
+1,705,423 |
$32.5M |
New position |
What did RDIV sell on Monday?
Its largest sells by dollar value were TGT ($100.5 million), KMI ($58.2 million) and FNF ($41.8 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| Target Corp ( TGT ) |
-634,543 |
-$100.5M |
0.00% of fund |
| Kinder Morgan Inc ( KMI ) |
-1,780,712 |
-$58.2M |
0.00% of fund |
| Fidelity National Financial Inc ( FNF ) |
-991,266 |
-$41.8M |
Sold out |
| Molson Coors Beverage Co ( TAP ) |
-905,842 |
-$39.2M |
Sold out |
| Truist Financial Corp ( TFC ) |
-710,460 |
-$35.6M |
3.29% of fund |
The largest buy was $71.4 million of ONEOK, a new 4.77% position, followed by new stakes of $65.2 million in HP Inc. at 4.36%, $57.5 million in Omnicom Group at 3.84%, $42.0 million in Stanley Black & Decker at 2.81% and $32.5 million in Mosaic at 2.17%. On the sell side, RDIV trimmed $100.5 million of Target and $58.2 million of Kinder Morgan, and exited Fidelity National Financial with a $41.8 million sale and Molson Coors with $39.2 million.
How does RDIV invest?
RDIV is an Equity US Income fund holding 60 stocks, with 48.2% of assets in its 10 largest holdings. Communication Services at 16.3%, Consumer Cyclical at 15.7% and Consumer Defensive at 11.4% are its largest sectors, and its mix is 84.3% large-cap and 15.7% mid-cap. It charges 0.39%, and its top holdings are Comcast at 5.19%, Ford Motor at 5.09%, PepsiCo at 5.01%, Bristol-Myers Squibb at 4.96% and Prudential Financial at 4.95%. The fund has a GF Score of 74, a P/E of 13.35, a P/B of 1.66, a dividend yield of 3.39% and a year-to-date return of 20.49%.
Invesco S&P Ultra Dividend Revenue ETF ( RDIV ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US Income |
| Asset class |
Equity |
| Holdings |
60 |
| Top 10 holdings |
48.2% of assets |
| Largest sectors |
Communication Services 16.3%, Consumer Cyclical 15.7%, Consumer Defensive 11.4% |
| Expense ratio |
0.39% |
| Market-cap mix |
Large 84.3%, mid 15.7%, small 0.0% |
| 74/100 |
|
| P/E |
13.35 |
| P/B |
1.66 |
| Dividend yield |
3.39% |
| Year-to-date return |
+20.49% |
| Top holdings |
CMCSA (5.19%), F (5.09%), PEP (5.01%), BMY (4.96%), PRU (4.95%) |
See the full Invesco S&P Ultra Dividend Revenue ETF profile , or compare it with similar funds in the ETF Screener . Its biggest buy this time, OKE, has its own GF Value page and stock summary .
What should investors watch next for RDIV?
Watch whether the five new positions, led by ONEOK and HP Inc., are built out further or trimmed in RDIV 's next holdings update. Also watch whether the Target and Kinder Morgan cuts continue after Monday's reductions.
Based on holdings changes reported by Invesco S&P Ultra Dividend Revenue ETF ( RDIV ) for Nov. 2, 2026, US-listed stocks only.
