Invesco Bloomberg MVP Multi-factor ETF
$52.890.00 (0.00%)
- 0.29%
- $101M
- +12.3%
- 1.80%
- 0M sh
- $52.64
- low $47.46high $55.18
The ETF.net BMVP Grade
C
Score 54 out of 100
- 50 of 99
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 38 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B58 out of 100Rank 79 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 21 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 79 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 54 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 37 of 99
Our read on BMVP
CFour factors (low volatility, momentum, profitability, value) packed into roughly 60 US stocks, tracking Bloomberg's MVP Index for 0.29% a year. A compact multi-factor blend from Invesco that almost nobody talks about.
The Fund seeks to track the investment results of the Bloomberg MVP Index before fees and expenses.
Why people hold it
- Four factors in one ticker: low volatility, momentum, profitability and value, blended inside the Bloomberg MVP Index instead of you stitching together four separate funds.
- 0.29% a year sits under the median fee in the multi-factor crowd, modest for a rules-based blend that does the mixing for you.
- Roughly 60 US stocks, so the factor tilts show up in the portfolio rather than getting watered down across hundreds of names. Distributions come quarterly.
Worth knowing
- Thinly traded and small by ETF standards, which typically means wider bid-ask spreads and more cost around the trade itself.
- Plain single-factor index funds cost far less: VYM at 0.04%, VONV at 0.06%. The extra fee here buys the four-factor recipe.
- It lands in the lower half of its multi-factor peer group, and how lightly it trades is the biggest drag on that standing.
BMVP Holdings
- Stocks
- 58
- 22%
- MPC
Sectors
- Financials16.1%
- Technology15.6%
- Industrials14.0%
- Health Care11.7%
- Consumer Discretionary9.2%
- Communication7.6%
- Energy6.2%
- Materials5.3%
- Consumer Staples5.2%
- Real Estate4.6%
- Utilities4.3%
Geography
- United States98.10%
- Switzerland1.90%
BMVP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BMVP$11,227
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BMVP |
|---|---|
| Year to date | +9.6% |
| 1 month | −1.4% |
| 3 months | +1.7% |
| 1 year | +12.3% |
| 3 years | +15.0% |
| 5 years | +7.7% |
| 10 years | +9.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BMVP |
|---|---|---|
| 2026 YTD | +9.6% | |
| 2025 | +6.1% | |
| 2024 | +17.5% | |
| 2023 | +19.0% | |
| 2022 | −16.0% | |
| 2021 | +19.4% | |
| 2020 | +8.5% |
BMVP in the news
BMVP Dividends
- 1.80%
- $0.95
- $0.25 per share
- Quarterly
Distribution history
BMVP Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.77
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BMVP Cost
0.29%
BMVP0.29%
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BQGRWWisdomTree U.S. Quality Growth FundExpense ratio 0.28%1 year return +24.9%
- BAUSFGlobal X - Adaptive U.S. Factor ETFExpense ratio 0.27%1 year return +13.0%
- CCSMProShares - Large Cap Core PlusExpense ratio 0.45%1 year return +19.0%
- CHQGOHartford US Quality Growth ETFExpense ratio 0.34%1 year return +19.2%
- CMOATVanEck Morningstar Wide Moat ETFExpense ratio 0.46%1 year return +13.0%