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
Loading data...
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
Loading data...
Returns By Period
Invesco S&P MidCap 400® Pure Value ETF (RFV) returned -1.69% year-to-date (YTD) and 2.82% over the past 12 months. Over the past 10 years, RFV returned 9.49% annually, underperforming the S&P 500 benchmark at 10.87%.
RFV
-1.69%
14.30%
-3.65%
2.82%
24.80%
9.49%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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% | 8.94% | -1.69% | |||||||
| 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 22, meaning it’s performing worse than 78% 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.
Loading data...
Dividends
Dividend History
Invesco S&P MidCap 400® Pure Value ETF provided a 1.60% 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 | 1.60% | 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.
Loading data...
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 8.82%.
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.
Loading data...