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RPVvsQDIVETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full RPV fund page

VS

ETF 2

QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.16%

Full QDIV fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Global X S&P 500® Quality Dividend ETF (QDIV) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, QDIV's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QDIV. RPV is up 16.48% year-to-date (YTD) with -$70M in YTD flows. QDIV performs worse with 13.67% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of RPV and QDIV 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 QDIV 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 QDIV	+4.70%+4.73%	+9.79%+6.66%	+16.48%+13.67%	+30.28%+14.45%	+59.39%+30.87%	+78.34%+46.23%
Flows	RPV QDIV	-$264M-$4M	-$279M-$4M	-$70M-$4M	-$36M-$3M	-$1.10B-$53M	-$1.46B+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV QDIV	+10.42%+12.68%	+12.42%+12.06%	+15.21%+13.27%	+17.52%+15.33%
Max drawdown	RPV QDIV	-3.66%-3.24%	-7.70%-8.05%	-15.48%-16.69%	-22.67%-18.40%
Max drawdown duration	RPV QDIV	25d17d	92d154d	134d408d	412d672d

Trading data

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	RPV	QDIV
Last sale 7/24/2026 at 1:30 PM	$118.90	$38.78
Previous close 07/24/2026	$117.55	$38.14
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	QDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	RPV	QDIV
Last price	$118.90	$38.78
1D performance	+1.15%	+1.69%
AuM	$1.65 B	$29.47 M
E/R	0.35%	0.2%

Characteristics

	RPV	QDIV
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	S&P 500 Pure Value Index	S&P 500 Quality High Dividend Index
N° of holdings	118	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 13, 2018
ESG	No	No

More RPV data on Trackinsight

More QDIV data on Trackinsight

Exposure

Countries

RPV

USA

91.77%

Other

8.23%

QDIV

USA

92.21%

Other

7.79%

Sectors

RPV

Finance

21.93%

Healthcare

16.03%

Consumer Non-Cycl.

15.57%

Non-Energy Materi.

9.88%

Energy

9.47%

Other

27.12%

QDIV

Consumer Non-Cycl.

22.44%

Finance

20.03%

Healthcare

13.65%

Industrials

12.23%

Energy

8.84%

Technology

8.74%

Other

14.07%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.65%

QDIV

Total weight of top 15 holdings out of 15

31.53%

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%

QDIV

Cincinnati Financial Corp.

2.20%

Hormel Foods Corp.

2.13%

Kimberly-Clark Corp.

2.13%

A. O. Smith Corp.

2.12%

T. Rowe Price Group, Inc.

2.12%

CDW Corp.

2.11%

The Allstate Corp.

2.11%

Illinois Tool Works Inc.

2.10%

Everest Group Ltd.

2.09%

Dollar General Corp.

2.08%

Snap-On, Inc.

2.08%

Becton, Dickinson & Co.

2.07%

McCormick & Co., Inc.

2.07%

Target Corp.

2.06%

Tyson Foods, Inc.

2.06%

Frequently asked questions about RPV and QDIV

How have the RPV and QDIV ETFs performed in 2026?

As of July 24, 2026, RPV is up 16.48% year-to-date (YTD), while QDIV has returned 13.67%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw -$70M in flows, compared to -$4M for QDIV.

Which ETF is more volatile: RPV or QDIV?

Over the past year, RPV had a volatility of 12.42%, while QDIV experienced 12.06%.

Which ETF is bigger: RPV or QDIV?

As of July 24, 2026, RPV holds $1.65 B in assets under management (AUM), while QDIV manages $29.47 M.

What sectors do the RPV and QDIV ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..

RPVvsQDIVETF Comparison

Invesco S&P 500® Pure Value ETF

Global X S&P 500® Quality Dividend ETF

RPV vs QDIV 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 QDIV ETFs performed in 2026?

As of July 24, 2026, RPV is up 16.48% year-to-date (YTD), while QDIV has returned 13.67%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw -$70M in flows, compared to -$4M for QDIV.

Which ETF is more volatile: RPV or QDIV?

Over the past year, RPV had a volatility of 12.42%, while QDIV experienced 12.06%.

Which ETF is bigger: RPV or QDIV?

As of July 24, 2026, RPV holds $1.65 B in assets under management (AUM), while QDIV manages $29.47 M.

What sectors do the RPV and QDIV ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. QDIV holds in its top three: Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..

Which ETF is more diversified: RPV or QDIV?

RPV holds 120 securities with 28.65% of its assets in the top 15. QDIV has 50 securities and a top 15 weight of 31.53%.

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