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RPVvsDIVGETF Comparison

ETF 1
RPV

Invesco S&P 500® Pure Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full RPV fund page
VS
ETF 2
DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of
US High Dividend
-0.15%
Full DIVG fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Invesco S&P 500 High Dividend Growers ETF (DIVG) is part of the US High Dividend segment. RPV's top 3 sector exposures are Health Care, Financials and Consumer Staples. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for DIVG. RPV is up 4.26% year-to-date (YTD) with +$141M in YTD flows. DIVG performs better with 5.94% YTD performance, and +$354K in YTD flows. Run a side-by-side ETF comparison of RPV and DIVG 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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RPV vs DIVG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,00005,000,00010,000,00015,000,000Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RPV
DIVG
-4.87%-3.23%
+2.81%+4.86%
+4.26%+5.94%
+22.50%+15.76%
+58.19%n/a
+60.88%n/a
Flows
RPV
DIVG
-$17M+$354K
+$186M+$685K
+$141M+$354K
+$141M+$6M
-$2.16B-
-$434M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RPV
DIVG
+13.61%+11.13%
+17.19%+15.57%
+16.12%n/a
+18.03%n/a
Max drawdown
RPV
DIVG
-5.10%-3.37%
-12.12%-12.00%
-15.48%n/a
-22.67%n/a
Max drawdown duration
RPV
DIVG
21d17d
79d89d
134dn/a
412dn/a
Trading data

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RPV
DIVG
Last sale
3/12/2026 at 1:30 PM
$107.28
$34.17
Previous close
03/11/2026
$107.73
$34.37
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RPV
DIVG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RPV
DIVG
Last price
$107.28
$34.17
1D performance
-0.42%
-0.59%
AuM$1.69 B$9.97 M
E/R0.35%0.39%
Characteristics
RPV
DIVG
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P 500 Pure Value IndexS&P 500 High Dividend Growth Index
N° of holdings11899
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006December 5, 2023
ESGNoNo
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Exposure

Countries

RPV
USA
89.63%
Other
10.37%
DIVG
USA
95.12%
Other
4.88%

Sectors

RPV
Health Care
18.47%
Financials
17.41%
Consumer Staples
10.67%
Materials
9.39%
Consumer Discreti.
9.28%
Energy
8.69%
Other
26.1%
DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
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Diversification

RPV

Total weight of top 15 holdings out of 15

27.83%
DIVG

Total weight of top 15 holdings out of 15

28.16%

Top 15 holdings

Data as of January 31, 2026
RPV
CH1300646267
2.39%
THE MOSAIC COMPANY
2.14%
MOLINA HLTHCRE
2.03%
CENTENE
2.01%
ARCHER DANIELS
1.99%
FORD MOTOR
1.98%
TYSON FOODS
1.88%
DOW INC
1.87%
GENERAL MOTORS
1.80%
CVS HEALTH CORP
1.77%
CIGNA
1.73%
HUMANA
1.68%
IE00028FXN24
1.58%
ELEVANCE HEALTH INC
1.57%
EVEREST REINSURANCE GROUP
1.42%
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
Frequently asked questions about RPV and DIVG

How have the RPV and DIVG ETFs performed in 2026?

As of March 11, 2026, RPV is up 4.26% year-to-date (YTD), while DIVG has returned 5.94%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$141M in flows, compared to +$354K for DIVG.

Which ETF is more volatile: RPV or DIVG?

Over the past year, RPV had a volatility of 17.19%, while DIVG experienced 15.57%.

Which ETF is bigger: RPV or DIVG?

As of March 11, 2026, RPV holds $1.69 B in assets under management (AUM), while DIVG manages $9.97 M.

What sectors do the RPV and DIVG ETFs invest in?

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

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

RPV top holdings include CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: RPV or DIVG?

RPV holds 122 securities with 27.83% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.

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