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RPVvsDVYETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full RPV fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full DVY fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, DVY's top sector exposures are Financials, Utilities and Consumer Staples. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DVY. RPV is up 14.11% year-to-date (YTD) with +$200M in YTD flows. DVY performs worse with 13.48% YTD performance, and -$451M in YTD flows. Run a side-by-side ETF comparison of RPV and DVY 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 DVY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV DVY	+5.24%+4.12%	+9.86%+6.40%	+14.11%+13.48%	+30.14%+24.38%	+65.41%+56.96%	+65.92%+57.37%
Flows	RPV DVY	-$1M-$255M	+$59M-$162M	+$200M-$451M	+$205M-$295M	-$876M-$3.85B	-$1.63B-$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV DVY	+10.61%+10.45%	+12.66%+11.18%	+15.26%+13.75%	+17.81%+15.26%
Max drawdown	RPV DVY	-2.98%-3.24%	-7.70%-6.92%	-15.48%-15.92%	-22.67%-17.50%
Max drawdown duration	RPV DVY	13d13d	92d114d	134d269d	412d707d

Trading data

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	RPV	DVY
Last sale 6/12/2026 at 1:30 PM	$117.16	$158.84
Previous close 06/11/2026	$115.58	$156.98
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RPV	DVY
Last price	$117.16	$158.84
1D performance	+1.37%	+1.18%
AuM	$1.91 B	$23.09 B
E/R	0.35%	0.38%

Characteristics

	RPV	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Pure Value Index	Dow Jones U.S. Select Dividend Index
N° of holdings	117	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	November 3, 2003
ESG	No	No

More RPV data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

RPV

USA

89.06%

Other

10.94%

DVY

USA

95.44%

Other

4.56%

Sectors

RPV

Financials

17.93%

Health Care

15.86%

Energy

10.88%

Materials

10.23%

Consumer Staples

10.18%

Consumer Discreti.

9.15%

Other

25.78%

DVY

Financials

24.37%

Utilities

24.19%

Consumer Staples

11.18%

Energy

9.03%

Consumer Discreti.

7.43%

Other

23.79%

Diversification

RPV

Total weight of top 15 holdings out of 15

27.96%

DVY

Total weight of top 15 holdings out of 15

25.45%

Top 15 holdings

Data as of April 30, 2026

RPV

CH1300646267

2.62%

DOW INC

2.55%

ARCHER DANIELS

2.10%

LYONDELLBASELL INDUSTRIES

1.93%

CENTENE

1.90%

TYSON FOODS

1.89%

FORD MOTOR

1.85%

GENERAL MOTORS

1.77%

THE MOSAIC COMPANY

1.76%

CIGNA

1.75%

TARGET

1.70%

CVS HEALTH CORP

1.67%

EVEREST REINSURANCE GROUP

1.50%

ELEVANCE HEALTH INC

1.49%

DUPONT DE NEMOURS INC

1.49%

DVY

ALTRIA GROUP

2.29%

PFIZER

2.22%

T ROWE PRICE

2.02%

VERIZON COMMUNICATIONS

1.85%

PRUDENTIAL FINL

1.84%

ONEOK

1.83%

HP

1.61%

EDISON INTERNATIONAL

1.53%

LYONDELLBASELL INDUSTRIES

1.53%

GENERAL MILLS

1.52%

KIMBERLY CLARK

1.51%

TARGET

1.45%

TRUIST FINANCIAL CORP

1.43%

DOMINION ENERGY

1.43%

FORD MOTOR

1.38%

Frequently asked questions about RPV and DVY

How have the RPV and DVY ETFs performed in 2026?

As of June 12, 2026, RPV is up 14.11% year-to-date (YTD), while DVY has returned 13.48%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$200M in flows, compared to -$451M for DVY.

Which ETF is more volatile: RPV or DVY?

Over the past year, RPV had a volatility of 12.66%, while DVY experienced 11.18%.

Which ETF is bigger: RPV or DVY?

As of June 12, 2026, RPV holds $1.91 B in assets under management (AUM), while DVY manages $23.09 B.

What sectors do the RPV and DVY ETFs invest in?

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

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

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. DVY holds in its top three: ALTRIA GROUP, PFIZER and T ROWE PRICE.

Which ETF is more diversified: RPV or DVY?

RPV holds 121 securities with 27.96% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.45%.

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RPV

RPVvsDVYETF Comparison

Invesco S&P 500® Pure Value ETF

iShares Select Dividend ETF

RPV vs DVY 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 RPV and DVY ETFs performed in 2026?

As of June 12, 2026, RPV is up 14.11% year-to-date (YTD), while DVY has returned 13.48%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$200M in flows, compared to -$451M for DVY.

Which ETF is more volatile: RPV or DVY?

Over the past year, RPV had a volatility of 12.66%, while DVY experienced 11.18%.

Which ETF is bigger: RPV or DVY?

As of June 12, 2026, RPV holds $1.91 B in assets under management (AUM), while DVY manages $23.09 B.

What sectors do the RPV and DVY ETFs invest in?

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

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

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. DVY holds in its top three: ALTRIA GROUP, PFIZER and T ROWE PRICE.

Which ETF is more diversified: RPV or DVY?

RPV holds 121 securities with 27.96% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.45%.

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