Invesco S&P MidCap 400® Pure Value ETF
RFV NYSE Arca
The Invesco S&P MidCap 400® Pure Value ETF is based on the S&P MidCap 400® Pure Value Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-...
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- Fund size
- 103M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 1.61% Quarterly
- Volatility · 1Y
- 15.4% Below Average
- Beta
- 0.96 vs the market
- 52-week range
- 119.09152.02
How RFV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, RFV returned +21.5% with dividends reinvested — dividends added +1.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.5% on Mar 20, 2026 — 42 days after the previous high
More than 5% below a high 15% of the time.
Market sensitivity
BetaA beta of 0.96 means RFV has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average146.63 +0.9%
- 26-day average146.30 +1.1%
- 50-day average146.31 +1.1%
- 200-day average140.55 +5.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap Value — tracking the S&P MidCap 400® Pure Value Index.
- Assets under management103MUSD
- Expense ratio0.35%per year
- Holdings93
- Risk score5.5Medium
Launched March 2006. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 16 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.39
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.85 USD / shareWhere RFV shows up
Curated themes and indices that hold RFV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P MidCap 400® Pure Value ETF
The Invesco S&P MidCap 400® Pure Value ETF is based on the S&P MidCap 400® Pure Value Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio
- Featured in 3 curated themes
- 93 holdings
- Ticker
- RFV
- Exchange
- NYSE Arca
- ISIN
- US46137V1917
- CUSIP
- 46137V191
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap Value
- Benchmark
- S&P MidCap 400® Pure Value Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put RFV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.