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RPVvsIMCVETF 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

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full IMCV fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, IMCV's top sector exposures are Financials, Energy and Industrials. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for IMCV. RPV is up 7.94% year-to-date (YTD) with +$215M in YTD flows. IMCV performs better with 8.63% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of RPV and IMCV 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 IMCV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV IMCV	+3.47%+4.80%	+3.46%+4.46%	+7.94%+8.63%	+28.98%+27.49%	+57.83%+53.68%	+60.30%+54.59%
Flows	RPV IMCV	+$92M+$4M	+$73M+$35M	+$215M+$44M	+$223M+$208M	-$1.49B+$247M	-$752M+$321M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV IMCV	+12.48%+12.71%	+13.20%+12.27%	+15.73%+14.42%	+17.90%+16.66%
Max drawdown	RPV IMCV	-7.70%-7.02%	-7.70%-7.02%	-15.48%-18.64%	-22.67%-19.72%
Max drawdown duration	RPV IMCV	72d62d	72d62d	134d269d	412d602d

Trading data

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	RPV	IMCV
Last sale 5/1/2026 at 1:30 PM	$110.79	$89.07
Previous close 04/29/2026	$111.24	$89.52
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RPV	IMCV
Last price	$110.79	$89.07
1D performance	-0.40%	-0.50%
AuM	$1.82 B	$1.03 B
E/R	0.35%	0.06%

Characteristics

	RPV	IMCV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Pure Value Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	117	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 28, 2004
ESG	No	No

More RPV data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

RPV

USA

88.63%

Other

11.37%

IMCV

USA

94.27%

Other

5.73%

Sectors

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%

IMCV

Financials

14.83%

Energy

12.87%

Industrials

11.3%

Utilities

10.4%

Consumer Discreti.

9.52%

Health Care

8.06%

Other

33.03%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.23%

IMCV

Total weight of top 15 holdings out of 15

17.1%

Top 15 holdings

Data as of March 31, 2026

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%

IMCV

NEWMONT CORP

1.68%

WILLIAMS

1.26%

PNC FINL SVC

1.20%

US

1.16%

EOG RESOURCES

1.12%

FEDEX

1.12%

REGENERON PHARMACEUTICALS

1.11%

CSX

1.09%

SCHLUMBERGER

1.09%

ILLINOIS TOOL

1.08%

VALERO ENERGY

1.07%

MONDELEZ INTERNATIONAL INC

1.07%

UNITED PARCEL SERVICE-CL

1.04%

MARATHON PETROLEUM

1.01%

CIGNA

1.00%

Frequently asked questions about RPV and IMCV

How have the RPV and IMCV ETFs performed in 2026?

As of May 1, 2026, RPV is up 7.94% year-to-date (YTD), while IMCV has returned 8.63%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$215M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: RPV or IMCV?

Over the past year, RPV had a volatility of 13.2%, while IMCV experienced 12.27%.

Which ETF is bigger: RPV or IMCV?

As of May 1, 2026, RPV holds $1.82 B in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the RPV and IMCV ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: RPV or IMCV?

RPV holds 121 securities with 28.23% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

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RPV

RPVvsIMCVETF Comparison

Invesco S&P 500® Pure Value ETF

iShares Morningstar Mid-Cap Value ETF

RPV vs IMCV 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 IMCV ETFs performed in 2026?

As of May 1, 2026, RPV is up 7.94% year-to-date (YTD), while IMCV has returned 8.63%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$215M in flows, compared to +$44M for IMCV.

Which ETF is more volatile: RPV or IMCV?

Over the past year, RPV had a volatility of 13.2%, while IMCV experienced 12.27%.

Which ETF is bigger: RPV or IMCV?

As of May 1, 2026, RPV holds $1.82 B in assets under management (AUM), while IMCV manages $1.03 B.

What sectors do the RPV and IMCV ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, IMCV focuses on Financials, Energy and Industrials.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. IMCV holds in its top three: NEWMONT CORP, WILLIAMS and PNC FINL SVC.

Which ETF is more diversified: RPV or IMCV?

RPV holds 121 securities with 28.23% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.1%.

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