QQQ vs RPV
Invesco QQQ Trust vs Invesco S&P 500 Pure Value ETF
Last updated: 2026-04-10
Invesco QQQ Trust (QQQ) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.46%. Launched in 1999, the fund has a 27-year track record.
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.39%. Launched in 2006, the fund has a 20-year track record.
Quick Verdict
QQQ is significantly cheaper at 0.18% vs 0.35% expense ratio, saving you approximately $332 per $10,000 invested over 10 years. Over the past year, QQQ has significantly outperformed with a 37.0% return vs 28.4%. Income investors may prefer RPV for its higher yield (2.4% vs 0.5%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 9 holdings overlap (0% overlap in top holdings)
QQQ Top Holdings
| Name | Weight |
|---|---|
| NVIDIA CorporationNVDA | 8.69% |
| Apple Inc.AAPL | 7.47% |
| Microsoft CorporationMSFT | 5.55% |
| Amazon.com, Inc.AMZN | 4.61% |
| Tesla, Inc.TSLA | 3.47% |
| Meta Platforms, Inc.META | 3.41% |
| Alphabet Inc.GOOG | 3.32% |
| Walmart Inc.WMT | 3.32% |
| Broadcom Inc.AVGO | 3.18% |
RPV Top Holdings
| Name | Weight |
|---|---|
| Bunge Global SABG | 2.73% |
| Dow Inc.DOW | 2.73% |
| Archer-Daniels-Midland CompanyADM | 2.19% |
| LyondellBasell Industries N.V.LYB | 2.15% |
| The Mosaic CompanyMOS | 2.02% |
| Tyson Foods, Inc.TSN | 1.93% |
| Ford Motor CompanyF | 1.73% |
| The Cigna GroupCI | 1.72% |
| General Motors CompanyGM | 1.68% |
| Target CorporationTGT | 1.61% |
Which One Should You Choose?
Choose QQQ if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose QQQ if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose RPV if...
you prioritize dividend income and want higher regular distributions from your portfolio.