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DIVGvsRPVETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.31%

Full DIVG fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full RPV fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. DIVG's top 3 sector exposures are Financials, Energy and Consumer Staples. In contrast, RPV's top sector exposures are Financials, Health Care and Energy. DIVG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for RPV. DIVG is up 9.26% year-to-date (YTD) with +$319K in YTD flows. RPV performs worse with 6.39% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of DIVG and RPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVG vs RPV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG RPV	+3.65%+2.87%	+5.41%+2.74%	+9.26%+6.39%	+22.72%+27.07%	n/a+57.33%	n/a+61.22%
Flows	DIVG RPV	-$35K+$95M	+$319K+$50M	+$319K+$218M	+$3M+$222M	--$1.54B	--$750M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG RPV	+10.16%+12.39%	+11.27%+13.19%	n/a+15.77%	n/a+17.92%
Max drawdown	DIVG RPV	-5.25%-7.70%	-5.25%-7.70%	n/a-15.48%	n/a-22.67%
Max drawdown duration	DIVG RPV	53d68d	53d68d	n/a134d	n/a412d

Trading data

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	DIVG	RPV
Last sale 4/27/2026 at 1:30 PM	$35.25	$109.21
Previous close 04/24/2026	$35.27	$108.87
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DIVG	RPV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DIVG	RPV
Last price	$35.25	$109.21
1D performance	-0.06%	+0.31%
AuM	$10.23 M	$1.80 B
E/R	0.39%	0.35%

Characteristics

	DIVG	RPV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 High Dividend Growth Index	S&P 500 Pure Value Index
N° of holdings	99	117
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	March 1, 2006
ESG	No	No

More DIVG data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

DIVG

USA

93.38%

Other

6.62%

RPV

USA

88.63%

Other

11.37%

Sectors

DIVG

Financials

20.28%

Energy

13.97%

Consumer Staples

13.5%

Utilities

12.69%

Health Care

10.02%

Real Estate

9.62%

Other

19.91%

RPV

Financials

16.69%

Health Care

14.42%

Energy

12.23%

Materials

10.93%

Consumer Staples

10.91%

Consumer Discreti.

8.81%

Other

26.01%

Diversification

DIVG

Total weight of top 15 holdings out of 15

30.28%

RPV

Total weight of top 15 holdings out of 15

28.23%

Top 15 holdings

Data as of March 31, 2026

DIVG

LYONDELLBASELL INDUSTRIES

5.55%

ONEOK

2.22%

BRISTOL-MYERS SQUIBB

2.20%

PFIZER

2.13%

ALTRIA GROUP

1.94%

CONAGRA BRANDS INC

1.94%

CHEVRON TEXACO

1.84%

COTERRA ENERGY

1.76%

MERCK & CO INC

1.65%

FRANKLIN RSC

1.62%

AES

1.54%

KEYCORP

1.49%

CONOCOPHILLIPS

1.48%

EOG RESOURCES

1.48%

PRUDENTIAL FINL

1.44%

RPV

DOW INC

2.80%

CH1300646267

2.79%

LYONDELLBASELL INDUSTRIES

2.25%

ARCHER DANIELS

2.20%

TYSON FOODS

1.95%

THE MOSAIC COMPANY

1.95%

FORD MOTOR

1.73%

GENERAL MOTORS

1.71%

CIGNA

1.67%

TARGET

1.61%

PHILLIPS 66

1.57%

CVS HEALTH CORP

1.53%

KROGER

1.50%

IE00028FXN24

1.49%

DUPONT DE NEMOURS INC

1.48%

Frequently asked questions about DIVG and RPV

How have the DIVG and RPV ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while RPV has returned 6.39%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or RPV?

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$218M for RPV.

Which ETF is more volatile: DIVG or RPV?

Over the past year, DIVG had a volatility of 11.27%, while RPV experienced 13.19%.

Which ETF is bigger: DIVG or RPV?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while RPV manages $1.80 B.

What sectors do the DIVG and RPV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, RPV focuses on Financials, Health Care and Energy.

What are the top holdings of the DIVG ETF and RPV ETF?

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: DIVG or RPV?

DIVG holds 99 securities with 30.28% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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RPV

DIVGvsRPVETF Comparison

Invesco S&P 500 High Dividend Growers ETF

Invesco S&P 500® Pure Value ETF

DIVG vs RPV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and RPV ETFs performed in 2026?

As of April 24, 2026, DIVG is up 9.26% year-to-date (YTD), while RPV has returned 6.39%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or RPV?

Year-to-date, the DIVG ETF saw +$319K in flows, compared to +$218M for RPV.

Which ETF is more volatile: DIVG or RPV?

Over the past year, DIVG had a volatility of 11.27%, while RPV experienced 13.19%.

Which ETF is bigger: DIVG or RPV?

As of April 24, 2026, DIVG holds $10.23 M in assets under management (AUM), while RPV manages $1.80 B.

What sectors do the DIVG and RPV ETFs invest in?

DIVG leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, RPV focuses on Financials, Health Care and Energy.

What are the top holdings of the DIVG ETF and RPV ETF?

DIVG top holdings include LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB. RPV holds in its top three: DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.

Which ETF is more diversified: DIVG or RPV?

DIVG holds 99 securities with 30.28% of its assets in the top 15. RPV has 121 securities and a top 15 weight of 28.23%.

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