RFV
Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.55%
3 year
13.93%
5 year
13.62%
10 year
12.23%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
20.30%
Sharpe
0.50
Sortino
0.94
Max drawdown
-43.04%
Best month
20.50%
Worst month
-30.59%
Beta vs VTSAX
1.34
Correlation
0.80

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.