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RDIVvsRPVETF Comparison

ETF 1

RDIV

Invesco S&P Ultra Dividend Revenue ETF

This fund is part of

US High Dividend

-0.87%

Full RDIV fund page

VS

ETF 2

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full RPV fund page

Invesco S&P Ultra Dividend Revenue ETF (RDIV) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. RDIV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Energy. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. RDIV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for RPV. RDIV is up 17.91% year-to-date (YTD) with +$463M in YTD flows. RPV performs worse with 17.87% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of RDIV 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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RDIV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDIV RPV	-4.48%-1.13%	+2.93%+4.81%	+17.91%+17.87%	+19.73%+25.60%	+73.91%+70.03%	+84.03%+78.08%
Flows	RDIV RPV	+$132M+$13M	+$235M-$218M	+$463M-$18M	+$480M+$49M	+$387M-$867M	+$430M-$1.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDIV RPV	+13.76%+10.60%	+13.22%+12.09%	+16.43%+15.17%	+17.32%+17.38%
Max drawdown	RDIV RPV	-6.13%-2.46%	-6.13%-7.70%	-17.97%-14.86%	-24.77%-22.67%
Max drawdown duration	RDIV RPV	23d13d	23d92d	263d217d	418d412d

Trading data

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	RDIV	RPV
Last sale 9/17/2026 at 1:30 PM	$60.30	$121.22
Previous close 09/16/2026	$60.14	$120.30
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	RDIV	RPV
Last price	$60.30	$121.22
1D performance	+0.27%	+0.76%
AuM	$1.47 B	$1.72 B
E/R	0.39%	0.35%

Characteristics

	RDIV	RPV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 900 Dividend Revenue-Weighted Index	S&P 500 Pure Value Index
N° of holdings	60	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2013	March 1, 2006
ESG	No	No

More RDIV data on Trackinsight

More RPV data on Trackinsight

Exposure

Countries

RDIV

USA

100%

Other

0%

RPV

USA

93.09%

Other

6.91%

Sectors

RDIV

Finance

25.91%

Consumer Non-Cycl.

18.67%

Energy

18.53%

Telecommunication.

7.93%

Other

28.96%

RPV

Finance

22.49%

Healthcare

15.78%

Consumer Non-Cycl.

14.59%

Non-Energy Materi.

11.47%

Energy

10.36%

Consumer Cyclical.

7.08%

Other

18.23%

Diversification

RDIV

Total weight of top 15 holdings out of 15

67.01%

RPV

Total weight of top 15 holdings out of 15

28.55%

Top 15 holdings

Data as of July 31, 2026

RDIV

HP, Inc.

6.03%

Prudential Financial, Inc.

5.69%

Ford Motor Co.

5.35%

HF Sinclair Corp.

4.98%

U.S. Bancorp

4.95%

Target Corp.

4.94%

Bristol Myers Squibb Co.

4.76%

Chevron Corp.

4.62%

ONEOK, Inc.

4.38%

AT&T, Inc.

4.14%

Truist Financial Corp.

3.84%

Comcast Corp.

3.79%

International Paper Co.

3.67%

Macy's, Inc.

3.39%

Kimberly-Clark Corp.

2.48%

RPV

Centene Corp.

2.51%

Archer-Daniels-Midland Co.

2.22%

Humana, Inc.

2.17%

Bunge Global SA

2.12%

Ford Motor Co.

2.10%

CVS Health Corp.

2.09%

Dow, Inc.

1.89%

General Motors Co.

1.89%

Target Corp.

1.77%

The Cigna Group

1.71%

Tyson Foods, Inc.

1.68%

Smurfit WestRock Plc

1.64%

The Mosaic Co.

1.59%

Everest Group Ltd.

1.59%

Valero Energy Corp.

1.58%

Frequently asked questions about RDIV and RPV

How have the RDIV and RPV ETFs performed in 2026?

As of September 16, 2026, RDIV is up 17.91% year-to-date (YTD), while RPV has returned 17.87%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$463M in flows, compared to -$18M for RPV.

Which ETF is more volatile: RDIV or RPV?

Over the past year, RDIV had a volatility of 13.22%, while RPV experienced 12.09%.

Which ETF is bigger: RDIV or RPV?

As of September 16, 2026, RDIV holds $1.47 B in assets under management (AUM), while RPV manages $1.72 B.

What sectors do the RDIV and RPV ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..

Which ETF is more diversified: RDIV or RPV?

RDIV holds 60 securities with 67.01% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.

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RPV

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June 30, 2022

RPV

RDIVvsRPVETF Comparison

Invesco S&P Ultra Dividend Revenue ETF

Invesco S&P 500® Pure Value ETF

RDIV 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 RDIV and RPV ETFs performed in 2026?

As of September 16, 2026, RDIV is up 17.91% year-to-date (YTD), while RPV has returned 17.87%. That puts RDIV better performer ahead so far this year.

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

Year-to-date, the RDIV ETF saw +$463M in flows, compared to -$18M for RPV.

Which ETF is more volatile: RDIV or RPV?

Over the past year, RDIV had a volatility of 13.22%, while RPV experienced 12.09%.

Which ETF is bigger: RDIV or RPV?

As of September 16, 2026, RDIV holds $1.47 B in assets under management (AUM), while RPV manages $1.72 B.

What sectors do the RDIV and RPV ETFs invest in?

RDIV leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

RDIV top holdings include HP, Inc., Prudential Financial, Inc. and Ford Motor Co.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..

Which ETF is more diversified: RDIV or RPV?

RDIV holds 60 securities with 67.01% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.

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