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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

+0.39%

Full RPV fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.41%

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 Finance, Healthcare and Consumer Non-Cyclicals. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for IMCV. RPV is up 16.48% year-to-date (YTD) with -$70M in YTD flows. IMCV performs better with 16.93% YTD performance, and +$80M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV IMCV	+4.70%+3.63%	+9.79%+8.45%	+16.48%+16.93%	+30.28%+24.32%	+59.39%+55.54%	+78.34%+68.16%
Flows	RPV IMCV	-$264M+$9M	-$279M+$36M	-$70M+$80M	-$36M+$214M	-$1.10B+$286M	-$1.46B+$354M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV IMCV	+10.42%+10.67%	+12.42%+11.64%	+15.21%+14.19%	+17.52%+16.44%
Max drawdown	RPV IMCV	-3.66%-2.12%	-7.70%-7.02%	-15.48%-18.64%	-22.67%-19.72%
Max drawdown duration	RPV IMCV	25d21d	92d62d	134d269d	412d602d

Trading data

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	RPV	IMCV
Last sale 7/27/2026 at 1:30 PM	$119.44	$95.40
Previous close 07/24/2026	$118.90	$95.06
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/27/2026 at 1:30 PM

Live

Closed

	RPV	IMCV
Last price	$119.44	$95.40
1D performance	+0.45%	+0.35%
AuM	$1.65 B	$1.14 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	118	265
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

91.77%

Other

8.23%

IMCV

USA

96.44%

Other

3.56%

Sectors

RPV

Finance

21.93%

Healthcare

16.03%

Consumer Non-Cycl.

15.57%

Non-Energy Materi.

9.88%

Energy

9.47%

Other

27.12%

IMCV

Finance

24.29%

Energy

11.3%

Healthcare

10.25%

Industrials

10.1%

Utilities

10.06%

Consumer Non-Cycl.

8.65%

Other

25.35%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.65%

IMCV

Total weight of top 15 holdings out of 15

16.92%

Top 15 holdings

Data as of June 30, 2026

RPV

Centene Corp.

2.74%

Humana, Inc.

2.34%

Bunge Global SA

2.23%

Archer-Daniels-Midland Co.

2.18%

CVS Health Corp.

2.12%

Ford Motor Co.

1.99%

Dow, Inc.

1.85%

Target Corp.

1.76%

General Motors Co.

1.70%

The Cigna Group

1.67%

Tyson Foods, Inc.

1.66%

Smurfit WestRock Plc

1.65%

The Mosaic Co.

1.62%

Elevance Health, Inc.

1.58%

Hewlett Packard Enterprise Co.

1.55%

IMCV

The PNC Financial Services Group, Inc.

1.45%

U.S. Bancorp

1.37%

Automatic Data Processing, Inc.

1.31%

3M Co.

1.23%

Elevance Health, Inc.

1.18%

United Parcel Service, Inc.

1.17%

Valero Energy Corp.

1.12%

Mondelez International, Inc.

1.09%

The Travelers Cos., Inc.

1.02%

The Cigna Group

1.02%

General Motors Co.

1.02%

EOG Resources, Inc.

1.01%

SLB Ltd.

1.01%

Phillips 66

0.99%

Warner Bros. Discovery, Inc.

0.93%

Frequently asked questions about RPV and IMCV

How have the RPV and IMCV ETFs performed in 2026?

As of July 24, 2026, RPV is up 16.48% year-to-date (YTD), while IMCV has returned 16.93%. 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 -$70M in flows, compared to +$80M for IMCV.

Which ETF is more volatile: RPV or IMCV?

Over the past year, RPV had a volatility of 12.42%, while IMCV experienced 11.64%.

Which ETF is bigger: RPV or IMCV?

As of July 24, 2026, RPV holds $1.65 B in assets under management (AUM), while IMCV manages $1.14 B.

What sectors do the RPV and IMCV ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..

Which ETF is more diversified: RPV or IMCV?

RPV holds 120 securities with 28.65% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.

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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 July 24, 2026, RPV is up 16.48% year-to-date (YTD), while IMCV has returned 16.93%. 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 -$70M in flows, compared to +$80M for IMCV.

Which ETF is more volatile: RPV or IMCV?

Over the past year, RPV had a volatility of 12.42%, while IMCV experienced 11.64%.

Which ETF is bigger: RPV or IMCV?

As of July 24, 2026, RPV holds $1.65 B in assets under management (AUM), while IMCV manages $1.14 B.

What sectors do the RPV and IMCV ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. IMCV holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Automatic Data Processing, Inc..

Which ETF is more diversified: RPV or IMCV?

RPV holds 120 securities with 28.65% of its assets in the top 15. IMCV has 271 securities and a top 15 weight of 16.92%.

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