VTV vs RPV
YTDYear to date
VTV wins+0.4 pts
Past year
RPV wins+1.6 pts
Fee
VTV winslower fee
Yield
RPV wins+0.2 pts
AUM
VTV101.8× more
2–2level
VTV and RPV · year-to-date · as of Nov 10, 2026 · AUM not scored
RPV vs S&P 500
3M$122.29 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+1.7%+4.2%+1.3%+20.4%+27.1%+83.9%+71.6%+471.4%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco RPV and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
RPV’s Holdings
TodayCNCCentene2.9%HUM2.6%DOW2.0%BG2.0%ADM1.9%TGT1.9%PSX1.9%GM1.8%VLO1.8%F1.7%CI1.7%MPC1.7%RE1.7%ANTM1.7%CVS1.7%TSN1.7%MOS1.6%HPE1.6%LYB1.5%SW1.5%SWK1.5%DD1.5%
HealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | +20.9% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +26.2% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | +19.3% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +26.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | +23.0% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +21.6% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | +21.0% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | +38.6% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +18.6% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | +23.7% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +15.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +27.0% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | +17.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +21.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +21.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
RPV Payouts by Year
13YLatest payout, Sep 2026
$0.63
a share · every quarter
2.1% yield
2.1% yield
13 years added up
$20.28 a share
$20.28 a share
Invesco RPV · per-share distributions by ex-date · 2014–2026
RPV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | RPV | Invesco S&P 500 Pure Value ETFThis fund | 0.35% | 2.1% | +1.7% | +20.4% | +27.1% | $1.8B |
#33 of 77 this year · #35 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
RPV and its peer group · total return · as of Nov 10, 2026
Cards for This View
RPV’s Top 10 Holdings
Today20.5%of RPV sits in these 10
Invesco RPV · weight in the fund · as of Nov 9, 2026
RPV’s Holdings
TodayCNCCentene2.9%HUM2.6%DOW2.0%BG2.0%ADM1.9%TGT1.9%PSX1.9%GM1.8%VLO1.8%F1.7%CI1.7%MPC1.7%RE1.7%ANTM1.7%CVS1.7%TSN1.7%MOS1.6%HPE1.6%LYB1.5%SW1.5%SWK1.5%DD1.5%
HealthcareFinancial ServicesConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
RPV vs Peer Average
YTDRPVAvsBPeer average
1D+1.7%+2.0%
1M+4.2%+2.6%
3M+1.3%+0.3%
YTD+20.4%+18.8%
1Y+27.1%+24.3%
3Y+83.9%+75.1%
5Y+71.6%+73.3%
5–2RPV wins
82 Value peers · each row scaled to its leader