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
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco S&P MidCap 400® Pure Value ETF had a return of 7.97% year-to-date (YTD) and 22.20% in the last 12 months. Over the past 10 years, Invesco S&P MidCap 400® Pure Value ETF had an annualized return of 10.53%, while the S&P 500 had an annualized return of 11.10%, indicating that Invesco S&P MidCap 400® Pure Value ETF did not perform as well as the benchmark.
RFV
7.97%
2.22%
7.24%
22.20%
15.32%
10.53%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.66% | 0.86% | 6.90% | -7.51% | 5.28% | -3.47% | 7.27% | -1.82% | 1.03% | -0.52% | 7.97% | ||
| 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% | 0.13% | 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% | 9.61% |
| 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% | -0.40% | -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% | -1.94% | -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% |
| 2013 | 8.06% | 1.54% | 5.56% | -1.59% | 4.87% | -1.37% | 7.06% | -3.77% | 4.57% | 3.91% | 2.89% | 2.11% | 38.66% |
Expense Ratio
RFV features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RFV is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P MidCap 400® Pure Value ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.48 | $1.86 | $1.55 | $1.12 | $1.18 | $0.78 | $0.95 | $0.54 | $0.86 | $0.65 | $0.41 |
Dividend yield | 1.21% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% | 1.19% | 0.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $1.17 | |
| 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 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.41 |
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.
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 2.24%.
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 |
| -19.51% | Jan 18, 2022 | 178 | Sep 30, 2022 | 70 | Jan 11, 2023 | 248 |
Volatility
Volatility Chart
The current Invesco S&P MidCap 400® Pure Value ETF volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.