RPV vs RPG: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where RPV and RPG trade against their own history
RPV trades at 15.4 times earnings, against its own median of 12.6, and is more expensive than 86% of its own last 9 years.
RPG trades at 27.2 times earnings, against its own median of 25.8, and is more expensive than 63% of its own last 9 years.
What do RPV and RPG each hold?
What's inside RPV: Tech 4%.
22% of RPV is its ten largest holdings.
What's inside RPG: Tech 38%, Semiconductors 16%.
30% of RPG is its ten largest holdings.
How much do RPV and RPG overlap? 0.0% by weight
As of October 28, 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 117 companies and RPG holds 69; 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? 4.0 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores RPV 4.0 out of 10 and RPG 6.3 out of 10.
They differ most on Quality: RPV 0.4 and RPG 8.1.
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 | 3.3 | 9.3 |
| Value | 1.8 | 4.4 |
| Risk | 7.0 | 2.0 |
| Quality | 0.4 | 8.1 |
| Return | 6.6 | 6.2 |
RPV and RPG both charge 0.35% a year
As of October 28, 2026, RPV charges 0.35% a year, yields 2.11% and holds $1.7B in assets across 117 positions.
As of October 28, 2026, RPG charges 0.35% a year, yields 0.16% and holds $1.8B in assets across 69 positions.
| Measure | RPV | RPG |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.11% | 0.16% |
| Assets under management | $1.7B | $1.8B |
| Holdings | 117 | 69 |
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.
Cite this
ETF Copilot, “RPV vs RPG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/rpv-vs-rpg
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