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IGPT vs RPV

Invesco AI and Next Gen Software ETF vs Invesco S&P 500 Pure Value ETF

IGPT

Invesco AI and Next Gen Software ETF

Annual cost

0.56%

Fund size

$875M

RPV

Invesco S&P 500 Pure Value ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.21% less per year.
  • Over the last 3 years, IGPT has delivered higher annualized returns.

Side-by-side comparison

IGPTRPV
Annual cost (TER)0.56%0.35%
Fund size (AUM)$875M$1.8B
Since20052006
Dividend yield0.03%2.33%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+29.4%
CAGR 3Y+42.7%+18.6%
CAGR 5Y+15.6%+9.8%
Sharpe 3Y1.320.95
Volatility 1Y28.47%12.76%
Max drawdown-50.14%-50.67%

Similar to IGPT and RPV