VTV vs RPV
YTDYear to date
VTV wins+0.1 pts
Past year
RPV wins+1.5 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 8, 2026 · AUM not scored
RPV vs VTV
YTD$120.26 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVTV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+2.3%−0.1%+18.4%+24.4%+84.9%+71.4%+462.0%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco RPV and VTV · total return, dividends in · as of Nov 8, 2026
RPV’s Holdings
TodayCNCCentene3.0%HUM2.4%DOW2.0%ADM1.9%BG1.9%TGT1.9%GM1.9%PSX1.9%VLO1.8%CI1.7%F1.7%MPC1.7%EG1.7%ANTM1.7%TSN1.7%CVS1.6%MOS1.6%LYB1.6%HPE1.5%SW1.5%SWK1.5%DD1.4%
Financial ServicesHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 84 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 8, 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% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | RPV | Invesco S&P 500 Pure Value ETFThis fund | 0.35% | 2.1% | −0.7% | +18.4% | +24.4% | $1.8B |
#29 of 77 this year · #35 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
RPV and its peer group · total return · as of Nov 9, 2026
Cards for This View
RPV’s Top 10 Holdings
Today20.6%of RPV sits in these 10
Invesco RPV · weight in the fund · as of Nov 6, 2026
RPV’s Holdings
TodayCNCCentene3.0%HUM2.4%DOW2.0%ADM1.9%BG1.9%TGT1.9%GM1.9%PSX1.9%VLO1.8%CI1.7%F1.7%MPC1.7%EG1.7%ANTM1.7%TSN1.7%CVS1.6%MOS1.6%LYB1.6%HPE1.5%SW1.5%SWK1.5%DD1.4%
Financial ServicesHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsOther
Invesco RPV · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
RPV vs Peer Average
YTDRPVAvsBPeer average
1D−0.7%−0.5%
1M+2.3%+0.9%
3M−0.1%−1.7%
YTD+18.4%+16.4%
1Y+24.4%+20.9%
3Y+84.9%+74.1%
5Y+71.4%+70.1%
6–1RPV wins
83 Value peers · each row scaled to its leader