RFV Performance — Invesco S&P MidCap 400 Pure Value ETF
Data updated: 2026-09-28
RFV returned +17.86% year to date and +23.60% over one year to Jul 2026. Annualised returns are +12.93% over 3 years and +12.11% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $145 for the category, and to $124 over one year, against $120. Volatility over the past three years was 18.59% a year. In the 12 months to Jul 2026 the fund took in a net $20.4M, and assets reached $335.82M.
RFV Growth of $100
What $100 invested in Invesco S&P MidCap 400 Pure Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | RFV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $258 | $212 |
RFV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.86% |
| 1 year | +23.60% |
| 3 years (annualised) | +12.93% |
| 5 years (annualised) | +12.11% |
RFV Annual Returns
Calendar-year total returns of Invesco S&P MidCap 400 Pure Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.86% |
| 2025 | +7.55% |
| 2024 | +5.79% |
| 2023 | +30.00% |
| 2022 | −3.88% |
| 2021 | +33.19% |
| 2020 | +9.43% |
| 2019 (Aug–Dec) | +5.83% |
RFV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.1% | −3.3% | +8.2% | +0.1% | +1.9% | +4.4% | — | — | — | — | — |
| 2025 | +4.5% | −4.7% | −5.2% | −4.5% | +6.7% | +4.7% | +1.7% | +5.2% | −0.4% | −1.9% | +3.6% | −1.4% |
| 2024 | −4.5% | +0.8% | +6.9% | −7.5% | +5.2% | −3.3% | +6.6% | −1.2% | +0.9% | −0.4% | +10.6% | −6.6% |
| 2023 | +15.8% | −3.6% | −6.7% | −0.6% | −2.6% | +13.7% | +5.5% | −3.9% | −5.6% | −5.4% | +11.4% | +12.4% |
| 2022 | −2.1% | +0.3% | +1.5% | −6.2% | +4.2% | −10.3% | +7.9% | −1.9% | −9.1% | +14.7% | +7.1% | −6.9% |
| 2021 | +2.0% | +10.2% | +9.1% | +3.9% | +3.5% | −4.6% | +0.2% | +2.8% | −3.5% | +3.0% | −2.5% | +6.2% |
| 2020 | −8.2% | −10.7% | −30.6% | +20.5% | +6.5% | +2.1% | +3.4% | +9.7% | −4.7% | +4.9% | +18.9% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −9.7% | +7.8% | +2.7% | +4.1% | +1.7% |
RFV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.59%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +12.36% (Dec 2023)
- Worst month: −7.50% (Apr 2024)
RFV Fund Flows
Monthly money in and out of Invesco S&P MidCap 400 Pure Value ETF, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $40.4M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $1.5M | $19K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $1.3M | $5.1M | −$3.8M |
| Feb 2026 | $2.8M | $8.3M | −$5.5M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $11.3M | $3.8M | $7.5M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $10.6M | $0 | $10.6M |
| Aug 2025 | $2.5M | $0 | $2.5M |
RFV Assets Under Management
Net assets of Invesco S&P MidCap 400 Pure Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $335.82M |
| 2026-04-30 | $318.02M |
| 2026-01-31 | $310.24M |
| 2025-10-31 | $276.70M |
| 2025-07-31 | $257.02M |
| 2025-04-30 | $227.55M |
| 2025-01-31 | $277.85M |
| 2024-10-31 | $267.72M |
| 2024-07-31 | $289.64M |
| 2024-04-30 | $299.10M |
| 2024-01-31 | $326.44M |
| 2023-10-31 | $233.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.