Invesco S&P MidCap 400® Pure Value ETF (RFV)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap 400® Pure Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P MidCap 400® Pure Value ETF (RFV) has returned 2.24% so far this year and 16.32% over the past 12 months. Over the last ten years, RFV has had an annualized return of 11.65%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 7, 2006, RFV's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 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%.

Invesco S&P MidCap 400® Pure Value ETF has an annualized alpha of 1.61%, beta of 1.06, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 08, 2006.

• This ETF captured 134.38% of S&P 500 Index gains and 126.51% 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.

RFV has an expense ratio of 0.35%, placing it in the medium range.

RFV ranks 37 for risk / return — below 37% 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.

The table below present risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Value ETF (RFV) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P MidCap 400® Pure Value ETF provided a 2.04% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 8.48%.

The chart below shows the rolling one-month volatility.