This article first appeared on GuruFocus .
Invesco S&P Ultra Dividend Revenue ETF ( RDIV ) was the sole ETF buying on Thursday, Oct. 29, with no funds selling. RDIV added $239.2 million of stock and sold nothing, increasing all 60 of its positions and decreasing none, against $1.73 billion in assets under management. Total ETF activity of $239.2 million was entirely net buying.
What did RDIV buy on Thursday?
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Its largest buys by dollar value were CVX ($14.7 million), TGT ($13.5 million) and BMY ($12.4 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| Chevron Corp ( CVX ) |
+63,680 |
$14.7M |
6.16% of fund |
| Target Corp ( TGT ) |
+89,152 |
$13.5M |
5.65% of fund |
| Bristol-Myers Squibb Co ( BMY ) |
+201,786 |
$12.4M |
5.18% of fund |
| PepsiCo Inc ( PEP ) |
+90,346 |
$12.1M |
5.06% of fund |
| Prudential Financial Inc ( PRU ) |
+103,082 |
$12.0M |
5.04% of fund |
Chevron Corp led the buys at $14.7 million, lifting its weight to 6.16%, followed by Target Corp at $13.5 million (5.65%) and Bristol-Myers Squibb Co at $12.4 million (5.18%). PepsiCo Inc drew $12.1 million (5.06%) and Prudential Financial Inc $12.0 million (5.04%). All five were existing holdings, so the fund opened no new positions and exited none on the day.
How does RDIV invest?
RDIV is an Equity US Income fund holding 60 stocks, with 50.5% of assets in its 10 largest holdings. Consumer Defensive accounts for 21.1% of classified stocks, Financial Services 15.6% and Consumer Cyclical 12.4%, while large caps make up 84.6% and mid caps 15.4%. Its expense ratio is 0.39%, and top holdings include Chevron Corp at 6.16%, Target Corp at 5.65%, Bristol-Myers Squibb Co at 5.18%, PepsiCo Inc at 5.06% and Prudential Financial Inc at 5.04%. The fund has a GF Score of 74, a P/E of 13.35, a P/B of 1.66, a dividend yield of 3.4% and a year-to-date return of 20.16%.
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 |
50.5% of assets |
| Largest sectors |
Consumer Defensive 21.1%, Financial Services 15.6%, Consumer Cyclical 12.4% |
| Expense ratio |
0.39% |
| Market-cap mix |
Large 84.6%, mid 15.4%, small 0.0% |
| 74/100 |
|
| P/E |
13.35 |
| P/B |
1.66 |
| Dividend yield |
3.40% |
| Year-to-date return |
+20.16% |
| Top holdings |
CVX (6.16%), TGT (5.65%), BMY (5.18%), PEP (5.06%), PRU (5.04%) |
See the full Invesco S&P Ultra Dividend Revenue ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see CVX's GF Value page and guru trades .
See which funds are buying and selling on GuruFocus ETF Trends , or find and compare funds with the ETF Screener .
What should investors watch next for RDIV?
Watch whether RDIV keeps adding across the board or begins trimming after lifting every position, and whether Chevron's 6.16% weight grows further in the next holdings update.
Based on holdings changes reported by Invesco S&P Ultra Dividend Revenue ETF ( RDIV ) for Oct. 29, 2026, US-listed stocks only.
