IVV vs RPV — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 Pure Value ETF (RPV) differ in expense ratio (0.03% vs 0.35%) and AUM ($892.79B vs $1.63B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
RPV
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 Pure Value ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Mar 1, 2006
Expense Ratio
0.03%
0.35%
AUM
$892.79B
$1.63B
Holdings Count
504
118
Current Price
$781.34
$117.64
Today's Change
-0.09%
+0.27%
Dividend Yield
1.08%
2.38%
Performance Comparison
Period
IVV
RPV
1M
+2.22%
-3.49%
3M
+3.04%
+0.50%
6M
+10.88%
+7.76%
YTD
+13.88%
+12.69%
1Y
+17.29%
+21.50%
3Y
+78.44%
+63.02%
5Y
+75.89%
+49.14%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%RPV Holdings
CNCCentene Corp
2.69%HPEHewlett Packard Enterprise Co
2.52%VLOValero Energy Corp
2.39%HUMHumana Inc
2.36%ADMArcher-Daniels-Midland Co
2.34%PSXPhillips 66
2.19%BGBunge Global SA
2.17%MPCMarathon Petroleum Corp
2.14%TGTTarget Corp
1.93%DOWDow Inc
1.82%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
RPV Sectors
Financial Services18.35%
Healthcare18.20%
Consumer Defensive12.38%
Energy12.32%
Consumer Cyclical10.43%
Basic Materials7.64%
Industrials6.28%
Communication Services5.21%
Technology4.30%
Utilities3.44%
Real Estate1.45%
Cash & Others0.00%
Frequently Asked Questions
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