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

In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and RSPA +12.6%.

Which is cheaper, RPV or RSPA?

RSPA is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.

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

By their latest filed holdings, 99% of RPV and 74% of RSPA by weight is stocks the S&P 500 already holds.

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RPV vs RSPA: how they differ

RPV and RSPA hold 17% of their weight in the same names, and RPV returned +22.2% over the year. Invesco S&P 500 Pure Value ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.06 points a year less; their one-year returns differ by 9.6 points; RPV is 1.4 times larger.

	RPV	RSPA
Expense ratio	0.35%	0.29%
Net assets	$1.7bn	$1.2bn
Total return, 1 year	+22.2%	+12.6%
Holdings in common	17%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	22.6%	4.2%
Below its high	4.4%, high on Sep 3, 2026	3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.2%

RPV total return, 1 year

+12.6%

RSPA total return, 1 year

0.35%

RPV expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, RPV and RSPA hold 17% 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

17% in common

Positions both hold, largest shared weight first

Holding RPV RSPA

Hewlett Packard Enterprise Co 2.52% 0.18%

Marathon Petroleum Corp 2.14% 0.17%

Valero Energy Corp 2.39% 0.17%

Kroger Co/The 1.17% 0.16%

Phillips 66 2.19% 0.16%

Southwest Airlines Co 0.61% 0.16%

Viatris Inc 1.25% 0.16%

McKesson Corp 1.07% 0.16%

Biogen Inc 0.47% 0.16%

Delta Air Lines Inc 0.88% 0.16%

DuPont de Nemours Inc 1.34% 0.16%

American International Group Inc 0.78% 0.15%

Only in RPV

CME E-mini Russell 1000 Value Index Futures 0.48%

Invesco Government & Agency Portfolio 0.41%

SECURITIES LENDING - BNYM 0.00%

CONTRA FUTURE RUSSELL1000 VALUE MINI CME DEC 26 -0.48%

Only in RSPA

Goldman Sachs Group Inc/The 0.61%

Toronto-Dominion Bank/The 0.55%

Canadian Imperial Bank of Commerce 0.43%

Goldman Sachs Group Inc/The 0.43%

Royal Bank of Canada 0.42%

Wells Fargo & Co 0.39%

JPMorgan Chase & Co 0.36%

Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

RPV

Invesco S&P 500 Pure Value ETF

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Invesco

What it is Tracks an index Actively managed

Total return, 1 year +22.2% +12.6%

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

Gap to the S&P 500 +5.0 pts −4.7 pts

Expense ratio 0.35% 0.29%

Already in the S&P 500 99.1% 74.0%

Holdings 120 520

Net assets $1.7bn $1.2bn

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

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.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RPV or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and RSPA +12.6%.
Which is cheaper, RPV or RSPA?: RSPA is cheaper, by 0.06 percentage points a year. On $10,000 held for a year that difference is about $6. Fees come from each fund's prospectus.
How much do RPV and RSPA overlap with the S&P 500?: By their latest filed holdings, 99% of RPV and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs RPV FTA vs RPV ILCV vs RPV FXO vs RPV ILCV vs RSPA FTA vs RSPA RSPA vs RWK IMCV vs RSPA

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

Where these figures came from

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

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

Open data

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