Which returned more over the last year, IMCV or RPV?

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RPV +22.2%.

Which is cheaper, IMCV or RPV?

IMCV is cheaper, by 0.29 percentage points a year. On $10,000 held for a year that difference is about $29. Fees come from each fund's prospectus.

How much do IMCV and RPV overlap with the S&P 500?

By their latest filed holdings, 92% of IMCV and 99% of RPV by weight is stocks the S&P 500 already holds.

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IMCV vs RPV: how they differ

IMCV and RPV hold 36% of their weight in the same names, and RPV returned +22.2% over the year. iShares Morningstar Mid-Cap Value ETF and Invesco S&P 500 Pure Value ETF.

IMCV costs 0.29 points a year less; their one-year returns differ by 1.4 points; RPV is 1.4 times larger.

	IMCV	RPV
Expense ratio	0.06%	0.35%
Net assets	$1.1bn	$1.7bn
Total return, 1 year	+20.8%	+22.2%
Holdings in common	36%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	22.6%
Below its high	3.7%, high on Aug 24, 2026	4.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+22.2%

RPV total return, 1 year

0.06%

IMCV expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, IMCV and RPV hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

36% in common

Positions both hold, largest shared weight first

Holding IMCV RPV

VALERO ENERGY CORP 1.84% 2.39%

PHILLIPS 66 1.62% 2.19%

HEWLETT PACKARD ENTERPRISE 1.36% 2.52%

ELEVANCE HEALTH INC 1.21% 1.60%

GENERAL MOTORS 1.04% 1.79%

CIGNA 1.03% 1.66%

TARGET CORP 1.01% 1.93%

MARATHON PETROLEUM 0.96% 2.14%

DELTA AIR LINES 0.77% 0.88%

METLIFE 0.76% 0.96%

DEVON ENERGY 0.77% 0.71%

FORD MOTOR CO 0.70% 1.73%

Only in IMCV

AUTOMATIC DATA PROCESSING INC 1.55%

3M 1.22%

EOG RESOURCES 1.12%

MONDELEZ INTERNATIONAL CLASS A 1.12%

REGENERON PHARMACEUTICALS 1.05%

UNITED PARCEL SERVICE INC CLASS B 1.02%

MODERNA 1.01%

KINDER MORGAN 0.92%

Only in RPV

CVS Health Corp 1.78%

Everest Group Ltd 1.55%

Mosaic Co/The 1.43%

APA Corp 1.27%

Franklin Templeton Inc 1.24%

Stanley Black & Decker Inc 1.16%

McKesson Corp 1.07%

Best Buy Co Inc 1.03%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap Value ETF

RPV

Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +20.8% +22.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.6 pts +5.0 pts

Expense ratio 0.06% 0.35%

Already in the S&P 500 92.3% 99.1%

Holdings 270 120

Net assets $1.1bn $1.7bn

IMCV and RPV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or RPV?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and RPV +22.2%.
Which is cheaper, IMCV or RPV?: IMCV is cheaper, by 0.29 percentage points a year. On $10,000 held for a year that difference is about $29. Fees come from each fund's prospectus.
How much do IMCV and RPV overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs VOE IMCV vs REGL IMCV vs PKW FEX vs IMCV RPV vs VFMF RPV vs RSPA FTXR vs RPV REGL vs RPV

IMCV on its own →RPV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IMCV against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-rpv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.