VTV vs RPV
YTDYear to date
VTV wins+1.7 pts
Past year
Level
Fee
VTV winslower fee
Yield
RPV wins+0.3 pts
AUM
VTV103.6× more
2–1VTV wins
VTV and RPV · year-to-date · as of Nov 4, 2026 · AUM not scored
RPV vs S&P 500
MAX$121.11 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.7%+4.0%+1.2%+19.3%+25.0%+92.0%+69.5%+465.9%
Peer average−0.4%+2.7%+0.1%+18.1%+22.3%+80.9%+71.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco RPV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RPV’s Holdings
TodayCNCCentene2.7%HUM2.4%DOW2.1%ADM2.1%PSX2.1%VLO2.0%MPC1.9%TGT1.9%GM1.9%BG1.8%HPE1.8%CVS1.7%F1.7%CI1.7%EG1.7%LYB1.7%ANTM1.6%TSN1.6%SW1.5%DD1.4%SWK1.3%MOS1.3%
Financial ServicesHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +21.0% | +21.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.2% | +24.2% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.1% | +19.1% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +13.8% | +13.8% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.4% | +24.4% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +22.8% | +22.8% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +20.3% | +20.3% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.2% | +21.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +42.7% | +42.7% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +17.1% | +17.1% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.3% | +23.3% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +12.3% | +12.3% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.8% | +24.8% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.5% | +16.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +20.7% | +20.7% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +19.3% | +19.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 4, 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% | −0.4% | +21.0% | +25.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.3% | +24.2% | +28.4% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −0.7% | +19.1% | +25.0% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −0.6% | +13.8% | +16.1% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.3% | +24.4% | +28.5% | $21.7B | |
| 6 | RPV | Invesco S&P 500 Pure Value ETFThis fund | 0.35% | 2.1% | −0.7% | +19.3% | +25.0% | $1.8B |
#31 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 4, 2026
Cards for This View
RPV’s Top 10 Holdings
Today20.9%of RPV sits in these 10
Invesco RPV · weight in the fund · as of Nov 3, 2026
RPV’s Holdings
TodayCNCCentene2.7%HUM2.4%DOW2.1%ADM2.1%PSX2.1%VLO2.0%MPC1.9%TGT1.9%GM1.9%BG1.8%HPE1.8%CVS1.7%F1.7%CI1.7%EG1.7%LYB1.7%ANTM1.6%TSN1.6%SW1.5%DD1.4%SWK1.3%MOS1.3%
Financial ServicesHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RPV vs Peer Average
YTDRPVAvsBPeer average
1D−0.7%−0.4%
1M+4.0%+2.7%
3M+1.2%+0.1%
YTD+19.3%+18.1%
1Y+25.0%+22.3%
3Y+92.0%+80.9%
5Y+69.5%+71.2%
5–2RPV wins
82 Value peers · each row scaled to its leader