- ISIN
- US46137V1917
- CUSIP
- 46137V191
- Issuer
- Invesco
- Inception Date
- Mar 1, 2006
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Mid Cap 400 Pure Value
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $321M
Share Price Chart
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Performance
RFV Performance Chart
Invesco S&P MidCap 400® Pure Value ETF (RFV) is up 12.4% since the beginning of the year. RFV is currently trading at $142 per share. Investors who bought $1,000 worth of RFV shares 5 years ago would now be looking at an investment worth $1,698.
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Returns By Period
Invesco S&P MidCap 400® Pure Value ETF (RFV) has returned 12.44% so far this year and 22.29% over the past 12 months. Over the last ten years, RFV has returned 12.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P MidCap 400® Pure Value ETF
- 1D
- 0.15%
- 1M
- 3.08%
- YTD
- 12.44%
- 6M
- 10.55%
- 1Y
- 22.29%
- 3Y*
- 15.14%
- 5Y*
- 11.17%
- 10Y*
- 12.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RFV Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2006, RFV's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +29.5%, while the worst month was Mar 2020 at -30.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RFV closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +13.0%, while the worst single day was Mar 18, 2020 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.63% | 1.13% | -3.38% | 8.32% | -0.04% | 1.57% | 12.44% | ||||||
| 2025 | 4.61% | -4.85% | -4.93% | -4.65% | 6.93% | 4.56% | 1.61% | 5.31% | -0.39% | -1.97% | 3.62% | -1.45% | 7.66% |
| 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% | 5.63% |
| 2023 | 15.98% | -3.41% | -6.82% | -0.73% | -2.48% | 13.75% | 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% | -10.53% | 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% |
Benchmark Metrics
Invesco S&P MidCap 400® Pure Value ETF has an annualized alpha of 1.36%, beta of 1.06, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 07, 2006.
- This ETF captured 131.56% of S&P 500 Index gains and 125.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.62, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.36%
- Beta
- 1.06
- R²
- 0.62
- Upside Capture
- 131.56%
- Downside Capture
- 125.87%
Expense Ratio
RFV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RFV ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Value ETF (RFV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RFV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.78 | -0.99 |
| Martin ratioReturn relative to average drawdown | 5.27 | 12.44 | -7.17 |
Dividends
Dividend History
Invesco S&P MidCap 400® Pure Value ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $2.65 | $1.59 | $1.48 | $1.86 | $1.55 | $1.12 | $1.18 | $0.78 | $0.95 | $0.54 | $0.86 |
Dividend yield | 2.24% | 2.07% | 1.31% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.54 | $1.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $2.65 |
| 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 |
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 483 trading sessions.
The current Invesco S&P MidCap 400® Pure Value ETF drawdown is 2.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.82%Mar 2009 | 1y 9mo | 1y 11mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -52.24%Mar 2020 | 2y 2mo | 8mo 6d | 2y 10moJan 2018 - Nov 2020 |
2011 bear market2011 | -29.11%Oct 2011 | 5mo 29d | 5mo 14d | 11mo 13dApr 2011 - Mar 2012 |
2016 bear market2016 | -27.60%Jan 2016 | 8mo 6d | 8mo 19d | 1y 4moMay 2015 - Oct 2016 |
2025 selloff2025 | -24.65%Apr 2025 | 4mo 13d | 3mo 3d | 7mo 16dNov 2024 - Jul 2025 |
Drawdown Indicators
| RFV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.82% | -56.78% | -15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -9.10% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.65% | -18.90% | -5.75% |
Max Drawdown (5Y)Largest decline over 5 years | -24.65% | -25.43% | +0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | -33.92% | -18.32% |
Current DrawdownCurrent decline from peak | -2.61% | -1.80% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -10.71% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.03% | +2.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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