Invesco S&P MidCap 400® Pure Value ETF (RFV)
RFV is a passive ETF by Invesco tracking the investment results of the S&P Mid Cap 400 Pure Value. RFV launched on Mar 1, 2006 and has a 0.35% expense ratio.
ETF Info
US46137V1917
46137V191
Mar 1, 2006
North America (U.S.)
1x
S&P Mid Cap 400 Pure Value
Small-Cap
Value
Expense Ratio
RFV has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P MidCap 400® Pure Value ETF (RFV) returned -2.41% year-to-date (YTD) and 1.58% over the past 12 months. Over the past 10 years, RFV returned 9.33% annually, underperforming the S&P 500 benchmark at 10.79%.
RFV
-2.41%
13.06%
-4.75%
1.58%
24.64%
9.33%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of RFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.61% | -4.85% | -4.93% | -4.64% | 8.15% | -2.41% | |||||||
| 2024 | -4.66% | 0.86% | 6.90% | -7.51% | 5.28% | -3.47% | 7.27% | -1.82% | 1.03% | -0.52% | 10.78% | -6.75% | 5.62% |
| 2023 | 15.98% | -3.41% | -6.82% | -0.73% | -2.48% | 13.76% | 5.44% | -3.95% | -5.60% | -5.47% | 11.51% | 12.45% | 30.26% |
| 2022 | -2.13% | 0.25% | 1.66% | -6.50% | 4.46% | -10.54% | 8.07% | -1.79% | -9.20% | 14.82% | 6.99% | -6.95% | -3.99% |
| 2021 | 1.86% | 10.41% | 9.19% | 3.70% | 3.51% | -4.75% | 0.14% | 2.89% | -3.54% | 3.08% | -2.61% | 6.20% | 33.02% |
| 2020 | -8.04% | -11.17% | -30.36% | 20.44% | 6.81% | 1.81% | 3.42% | 10.11% | -4.83% | 4.46% | 19.18% | 9.03% | 9.62% |
| 2019 | 17.44% | 3.54% | -2.89% | 5.44% | -13.71% | 11.91% | -1.72% | -9.79% | 7.90% | 2.70% | 4.17% | 1.58% | 24.98% |
| 2018 | 1.75% | -5.84% | -1.05% | 0.00% | 5.11% | 1.91% | 1.35% | 2.11% | -1.42% | -8.71% | 0.66% | -14.46% | -18.56% |
| 2017 | 1.36% | 0.38% | -0.41% | -0.37% | -1.80% | 3.95% | 1.56% | -3.14% | 4.59% | 1.14% | 4.95% | 1.96% | 14.74% |
| 2016 | -7.97% | 3.42% | 12.74% | 3.04% | -2.32% | 0.23% | 8.18% | -0.87% | 1.26% | -3.41% | 14.38% | 0.77% | 30.86% |
| 2015 | -6.16% | 7.74% | -0.06% | 1.77% | -0.02% | -1.95% | -4.30% | -2.81% | -5.05% | 6.32% | 1.91% | -7.63% | -10.89% |
| 2014 | -3.15% | 3.42% | 1.37% | -0.74% | 1.75% | 3.78% | -3.92% | 6.09% | -6.33% | 3.23% | 1.71% | 1.63% | 8.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RFV is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Value ETF (RFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P MidCap 400® Pure Value ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $1.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.59 | $1.48 | $1.86 | $1.55 | $1.12 | $1.18 | $0.78 | $0.95 | $0.54 | $0.86 | $0.65 |
Dividend yield | 1.61% | 1.31% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap 400® Pure Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | |||||||
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.33 | $1.48 |
| 2022 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.39 | $1.86 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.53 | $1.55 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.39 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.86 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap 400® Pure Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap 400® Pure Value ETF was 71.82%, occurring on Mar 9, 2009. Recovery took 482 trading sessions.
The current Invesco S&P MidCap 400® Pure Value ETF drawdown is 9.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.82% | Jun 5, 2007 | 436 | Mar 9, 2009 | 482 | Feb 7, 2011 | 918 |
| -52.24% | Jan 23, 2018 | 545 | Mar 23, 2020 | 172 | Nov 24, 2020 | 717 |
| -29.11% | Apr 7, 2011 | 124 | Oct 3, 2011 | 113 | Mar 15, 2012 | 237 |
| -27.6% | May 19, 2015 | 170 | Jan 20, 2016 | 180 | Oct 5, 2016 | 350 |
| -24.65% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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