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 ($890.00B vs $1.67B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and RPV each win on an equal number of metrics. The best choice depends on your priorities.
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
$890.00B
$1.67B
Holdings Count
505
119
Current Price
$765.44
$121.63
Today's Change
-1.46%
+1.17%
Dividend Yield
1.09%
2.38%
Performance Comparison
Period
IVV
RPV
1M
-0.49%
+4.24%
3M
+3.35%
+2.03%
6M
+6.81%
+11.59%
YTD
+11.84%
+16.66%
1Y
+13.70%
+21.93%
3Y
+80.33%
+77.63%
5Y
+67.83%
+50.44%
Top Holdings
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%RPV Holdings
CNCCentene Corp
2.89%HUMHumana Inc
2.59%VLOValero Energy Corp
2.35%ADMArcher-Daniels-Midland Co
2.31%PSXPhillips 66
2.21%MPCMarathon Petroleum Corp
2.17%BGBunge Global SA
2.12%HPEHewlett Packard Enterprise Co
2.05%TGTTarget Corp
1.92%DOWDow Inc
1.86%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
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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