RPV vs RPG: holdings overlap, shared companies and scores
As of September 11, 2026, RPV and RPG overlap 0.0% by weight. Invesco S&P 500 Pure Value ETF (RPV): S&P 500 pure value stocks. Invesco S&P 500 Pure Growth ETF (RPG): S&P 500 pure growth stocks.
Updated September 11, 2026
How much do RPV and RPG overlap?
As of September 11, 2026, RPV and RPG overlap 0.0% by weight.
0% of RPV is already inside RPG.
0% of RPG is already inside RPV.
RPV holds 120 companies and RPG holds 66; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score RPV and RPG?
As of September 11, 2026, ETF Copilot scores RPV 4.2 out of 10 and RPG 5.4 out of 10.
They differ most on Quality: RPV 0.3 and RPG 7.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | RPV | RPG |
|---|---|---|
| Growth | 7.7 | 8.0 |
| Valuation | 0.8 | 1.3 |
| Risk | 2.8 | 2.2 |
| Quality | 0.3 | 7.6 |
| Return | 6.6 | 6.4 |
RPV and RPG all charge 0.35% a year
As of September 11, 2026, RPV charges 0.35% a year, yields 3.06% and holds $1.7B in assets across 120 positions.
As of September 11, 2026, RPG charges 0.35% a year, yields 0.50% and holds $1.9B in assets across 66 positions.
| Measure | RPV | RPG |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 3.06% | 0.50% |
| Assets under management | $1.7B | $1.9B |
| Holdings | 120 | 66 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where RPV and RPG trade against their own history
RPV trades at 15.9 times earnings, against its own median of 12.3, and is more expensive than 92% of its own 114 monthly readings since 2017.
RPG trades at 29.8 times earnings, against its own median of 21.8, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved RPV this week
RPV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Target (−5.0%), Stanley Black & Decker (−7.5%) and DOW (−4.4%); Hewlett Packa (+14.1%) pushed the other way.
What do RPV and RPG each hold?
What's inside RPV: Tech 4%.
21% of RPV is its ten largest holdings.
What's inside RPG: Tech 49%, Memory 19%.
32% of RPG is its ten largest holdings.
Cite this
ETF Copilot, “RPV vs RPG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/rpv-vs-rpg
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