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RPVvsSPVMETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full RPV fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.09%

Full SPVM fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SPVM's top sector exposures are Financials, Utilities and Energy. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for SPVM. RPV is up 11.81% year-to-date (YTD) with +$181M in YTD flows. SPVM performs worse with 9.28% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of RPV and SPVM 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 SPVM 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV SPVM	+3.99%+4.43%	+6.22%+5.63%	+11.81%+9.28%	+28.97%+29.40%	+62.89%+67.05%	+60.05%+65.31%
Flows	RPV SPVM	-$21M-$11M	+$36M+$6M	+$181M+$12M	+$191M+$35M	-$900M+$46M	-$1.64B+$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV SPVM	+10.40%+10.48%	+12.56%+11.64%	+15.25%+14.17%	+17.81%+16.92%
Max drawdown	RPV SPVM	-3.86%-3.39%	-7.70%-6.53%	-15.48%-18.65%	-22.67%-19.48%
Max drawdown duration	RPV SPVM	29d29d	92d84d	134d239d	412d686d

Trading data

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	RPV	SPVM
Last sale 6/10/2026 at 1:30 PM	$114.28	$73.16
Previous close 06/09/2026	$114.77	$73.56
Consolidated volume 06/09/2026
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	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	RPV	SPVM
Last price	$114.28	$73.16
1D performance	-0.43%	-0.54%
AuM	$1.85 B	$113.34 M
E/R	0.35%	0.51%

Characteristics

	RPV	SPVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Pure Value Index	S&P 500 High Momentum Value Index
N° of holdings	117	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 16, 2011
ESG	No	No

More RPV data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

RPV

USA

89.06%

Other

10.94%

SPVM

USA

92.73%

Other

7.27%

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%

SPVM

Financials

37.24%

Utilities

14.57%

Energy

8.69%

Other

39.5%

Diversification

RPV

Total weight of top 15 holdings out of 15

27.96%

SPVM

Total weight of top 15 holdings out of 15

24.31%

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%

SPVM

CH1300646267

2.75%

ARCHER DANIELS

1.97%

FORD MOTOR

1.90%

GENERAL MOTORS

1.87%

VERIZON COMMUNICATIONS

1.62%

VALERO ENERGY

1.53%

ALLSTATE

1.49%

CITIGROUP

1.44%

KROGER

1.44%

MARATHON PETROLEUM

1.43%

PHILLIPS 66

1.43%

FRANKLIN RSC

1.39%

AT&T

1.38%

HEWLETT PACKARD ENTERPRISE

1.34%

TRUIST FINANCIAL CORP

1.33%

Frequently asked questions about RPV and SPVM

How have the RPV and SPVM ETFs performed in 2026?

As of June 9, 2026, RPV is up 11.81% year-to-date (YTD), while SPVM has returned 9.28%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$181M in flows, compared to +$12M for SPVM.

Which ETF is more volatile: RPV or SPVM?

Over the past year, RPV had a volatility of 12.56%, while SPVM experienced 11.64%.

Which ETF is bigger: RPV or SPVM?

As of June 9, 2026, RPV holds $1.85 B in assets under management (AUM), while SPVM manages $113.34 M.

What sectors do the RPV and SPVM ETFs invest in?

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

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

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and FORD MOTOR.

Which ETF is more diversified: RPV or SPVM?

RPV holds 121 securities with 27.96% of its assets in the top 15. SPVM has 101 securities and a top 15 weight of 24.31%.

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RPV

RPVvsSPVMETF Comparison

Invesco S&P 500® Pure Value ETF

Invesco S&P 500 Value with Momentum ETF

RPV vs SPVM 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 SPVM ETFs performed in 2026?

As of June 9, 2026, RPV is up 11.81% year-to-date (YTD), while SPVM has returned 9.28%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$181M in flows, compared to +$12M for SPVM.

Which ETF is more volatile: RPV or SPVM?

Over the past year, RPV had a volatility of 12.56%, while SPVM experienced 11.64%.

Which ETF is bigger: RPV or SPVM?

As of June 9, 2026, RPV holds $1.85 B in assets under management (AUM), while SPVM manages $113.34 M.

What sectors do the RPV and SPVM ETFs invest in?

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

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

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and FORD MOTOR.

Which ETF is more diversified: RPV or SPVM?

RPV holds 121 securities with 27.96% of its assets in the top 15. SPVM has 101 securities and a top 15 weight of 24.31%.

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