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PKW vs RPV: how they differ

PKW and RPV hold 15% of their weight in the same names, and RPV returned +22.2% over the year. Invesco BuyBack Achievers ETF and Invesco S&P 500 Pure Value ETF.

RPV costs 0.28 points a year less; their one-year returns differ by 9.7 points.

PKWRPV
Expense ratio0.63%0.35%
Net assets$1.7bn$1.7bn
Total return, 1 year+12.5%+22.2%
Holdings in common15%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund41.3%22.6%
Below its high4.5%, high on Sep 3, 20264.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+12.5%
PKW total return, 1 year
+22.2%
RPV total return, 1 year
0.63%
PKW expense ratio
0.35%
RPV expense ratio

What they hold in common

By the books each fund has filed, PKW and RPV hold 15% 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.

half

15% in common

Positions both hold, largest shared weight first
Holding PKW RPV
Valero Energy Corp 4.07% 2.39%
Marathon Petroleum Corp 4.18% 2.14%
General Motors Co 2.43% 1.79%
Kroger Co/The 1.05% 1.17%
Citigroup Inc 4.26% 0.88%
American International Group Inc 1.26% 0.78%
M&T Bank Corp 0.89% 0.63%
Southwest Airlines Co 0.63% 0.61%
Travelers Cos Inc/The 2.55% 0.53%
Arch Capital Group Ltd 1.01% 0.52%
Regions Financial Corp 0.75% 0.48%
Everest Group Ltd 0.42% 1.55%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Johnson Controls International plc 3.26%
Adobe Inc 3.10%
HCA Healthcare Inc 2.54%
Cheniere Energy Inc 2.06%
Aflac Inc 1.83%
Only in RPV
Centene Corp 2.69%
Hewlett Packard Enterprise Co 2.52%
Humana Inc 2.36%
Archer-Daniels-Midland Co 2.34%
Phillips 66 2.19%
Bunge Global SA 2.17%
Target Corp 1.93%
Dow Inc 1.82%

Check overlap with more funds →

On the same fields

PKW
Invesco BuyBack Achievers ETF
RPV
Invesco S&P 500 Pure Value ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +12.5% +22.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.8 pts +5.0 pts
Expense ratio 0.63% 0.35%
Already in the S&P 500 68.8% 99.1%
Holdings 288 120
Net assets $1.7bn $1.7bn

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

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 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, PKW or RPV?
In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and RPV +22.2%.
Which is cheaper, PKW or RPV?
RPV is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
How much do PKW and RPV overlap with the S&P 500?
By their latest filed holdings, 69% of PKW and 99% of RPV by weight is stocks the S&P 500 already holds.
Other comparisons
PKW vs REGLDHS vs PKWPKW vs SMIGPKW vs SDOGFEX vs RPVDHS vs RPVRPV vs SMIGRPV vs SDOG
PKW on its own →RPV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PKW and RPV filings on SEC EDGAR ↗PKW and RPV prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗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, PKW against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/pkw-vs-rpv

Open data

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