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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

+0.06%

Full RPV fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.43%

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 Finance, Healthcare and Consumer Non-Cyclicals. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for SPVM. RPV is up 18.48% year-to-date (YTD) with +$322K in YTD flows. SPVM performs worse with 14.86% YTD performance, and +$33M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV SPVM	+3.64%+4.78%	+1.22%-0.52%	+18.48%+14.86%	+21.81%+19.56%	+90.72%+78.40%	+71.90%+69.73%
Flows	RPV SPVM	+$23M+$801K	+$70M+$12M	+$322K+$33M	+$75M+$51M	-$672M+$71M	-$1.44B+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV SPVM	+10.65%+9.99%	+11.86%+10.67%	+15.03%+14.00%	+17.24%+16.45%
Max drawdown	RPV SPVM	-6.53%-7.42%	-7.70%-7.42%	-14.86%-18.65%	-22.67%-19.48%
Max drawdown duration	RPV SPVM	54d72d	92d72d	217d239d	412d686d

Trading data

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	RPV	SPVM
Last sale 10/28/2026 at 1:30 PM	$119.90	$76.58
Previous close 10/27/2026	$120.25	$76.64
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/28/2026 at 1:30 PM

Live

Closed

	RPV	SPVM
Last price	$119.90	$76.58
1D performance	-0.29%	-0.08%
AuM	$1.74 B	$139.42 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	118	100
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

93.3%

Other

6.7%

SPVM

USA

98.1%

Other

1.9%

Sectors

RPV

Finance

22.08%

Healthcare

15.93%

Consumer Non-Cycl.

13.97%

Non-Energy Materi.

11.44%

Energy

11.37%

Other

25.2%

SPVM

Finance

38.23%

Energy

13.4%

Utilities

12.69%

Industrials

9.09%

Consumer Non-Cycl.

7.67%

Healthcare

7.13%

Other

11.78%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.9%

SPVM

Total weight of top 15 holdings out of 15

22.89%

Top 15 holdings

Data as of August 31, 2026

RPV

Centene Corp.

2.61%

Humana, Inc.

2.30%

Bunge Global SA

2.16%

Archer-Daniels-Midland Co.

2.15%

Target Corp.

1.99%

Ford Motor Co.

1.89%

Dow, Inc.

1.86%

Hewlett Packard Enterprise Co.

1.85%

CVS Health Corp.

1.81%

General Motors Co.

1.80%

Valero Energy Corp.

1.79%

Phillips 66

1.79%

The Mosaic Co.

1.65%

Smurfit WestRock Plc

1.63%

Marathon Petroleum Corp.

1.61%

SPVM

The Allstate Corp.

1.78%

General Motors Co.

1.73%

Phillips 66

1.67%

The Travelers Cos., Inc.

1.59%

United Airlines Holdings, Inc.

1.57%

Marathon Petroleum Corp.

1.56%

Target Corp.

1.54%

Synchrony Financial

1.48%

Valero Energy Corp.

1.46%

Edison International

1.46%

Stanley Black & Decker, Inc.

1.43%

APA Corp.

1.42%

CVS Health Corp.

1.42%

The Hartford Insurance Group, Inc.

1.40%

Loews Corp.

1.39%

Frequently asked questions about RPV and SPVM

How have the RPV and SPVM ETFs performed in 2026?

As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while SPVM has returned 14.86%. 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 +$322K in flows, compared to +$33M for SPVM.

Which ETF is more volatile: RPV or SPVM?

Over the past year, RPV had a volatility of 11.86%, while SPVM experienced 10.67%.

Which ETF is bigger: RPV or SPVM?

As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while SPVM manages $139.42 M.

What sectors do the RPV and SPVM ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

Which ETF is more diversified: RPV or SPVM?

RPV holds 119 securities with 28.9% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.

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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 October 27, 2026, RPV is up 18.48% year-to-date (YTD), while SPVM has returned 14.86%. 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 +$322K in flows, compared to +$33M for SPVM.

Which ETF is more volatile: RPV or SPVM?

Over the past year, RPV had a volatility of 11.86%, while SPVM experienced 10.67%.

Which ETF is bigger: RPV or SPVM?

As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while SPVM manages $139.42 M.

What sectors do the RPV and SPVM ETFs invest in?

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

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

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

Which ETF is more diversified: RPV or SPVM?

RPV holds 119 securities with 28.9% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.

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