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Launched · SEC filings

Invesco Bloomberg MVP Multi-factor ETF

BMVPNYSE ArcaInvescoC

$54.73+0.44 (+0.81%)

As of Nov 2, 2026, 1:20 PM ET

C54/ 100

Rank 52 of 99 in US Multifactor

C54/100Rank 52 of 99inUS Multifactor
Intraday session: up, 41 prints from 54.29 to 54.73. Range 54.29 to 54.73. Use the arrow keys to read each point.54.4054.5054.6010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$104M
1Y total return
+14.9%
Yield · Last 12 months
1.75%
Holdings
57
Avg volume · 30D
900 sh
52W range
low $47.57high $55.18
Launched
Filings
SEC EDGAR

The ETF.net BMVP Grade

C

Score 54 out of 100

Category
US Multifactor⁠
Rank
52 of 99
Six-pillar profile for BMVP. Scores out of 100: Cost 55, Risk 71, Mission 55, Tradability 33, Holdings 55, Durability 62. Strongest: Risk (71). Weakest: Tradability (33). Leans toward Risk.

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.
    B55 out of 100
    Rank 40 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B55 out of 100
    Rank 79 of 87

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 18 of 99

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 70 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 50 of 98

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 39 of 99

Our read on BMVP

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched May 1, 2003

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BMVP$11,491
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BMVP $11,491. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for BMVP. Periods over one year show the average yearly return.
PeriodBMVP
Year to date+12.7%
1 month+4.9%
3 months+2.1%
1 year+14.9%
3 yearsper year+17.4%
5 yearsper year+7.4%
10 yearsper year+9.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BMVP
YearReturn barBMVP
2026 YTD+12.7%
2025+6.1%
2024+17.5%
2023+19.0%
2022−16.0%
2021+19.4%
2020+8.5%

BMVP in the news

BMVP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.75%Last 12 months
Payout per share
$0.95Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.08; Sep 18, 2017 $0.17; Dec 18, 2017 $0.31; Mar 19, 2018 $0.09; Jun 18, 2018 $0.17; Sep 24, 2018 $0.06; Dec 24, 2018 $0.10; Mar 18, 2019 $0.04; Jun 24, 2019 $0.10; Sep 23, 2019 $0.06; Dec 23, 2019 $0.11; Mar 23, 2020 $0.11; Jun 22, 2020 $0.15; Sep 21, 2020 $0.05; Dec 21, 2020 $0.07; Mar 22, 2021 $0.02; Jun 21, 2021 $0.09; Sep 20, 2021 $0.05; Dec 20, 2021 $0.08; Mar 21, 2022 $0.08; Jun 21, 2022 $0.09; Sep 19, 2022 $0.11; Dec 19, 2022 $0.25; Mar 20, 2023 $0.06; Jun 20, 2023 $0.06; Sep 18, 2023 $0.15; Dec 18, 2023 $0.41; Mar 18, 2024 $0.13; Jun 24, 2024 $0.20; Sep 23, 2024 $0.22; Dec 23, 2024 $0.19; Mar 24, 2025 $0.22; Jun 23, 2025 $0.18; Sep 22, 2025 $0.21; Dec 22, 2025 $0.25; Mar 23, 2026 $0.22; Jun 22, 2026 $0.23; Sep 21, 2026 $0.25. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.25
Jun 22, 2026Jun 26, 2026$0.23
Mar 23, 2026Mar 27, 2026$0.22
Dec 22, 2025Dec 26, 2025$0.25
Sep 22, 2025Sep 26, 2025$0.21
Jun 23, 2025Jun 27, 2025$0.18
Mar 24, 2025Mar 28, 2025$0.22
Dec 23, 2024Dec 27, 2024$0.19
Sep 23, 2024Sep 27, 2024$0.22
Jun 24, 2024Jun 28, 2024$0.20
Mar 18, 2024Mar 22, 2024$0.13
Dec 18, 2023Dec 22, 2023$0.41

See all 94 payments⁠

$10,000 in BMVP 10 years ago paid $2,286 in dividends.⁠

BMVP Risk

Risk pillarA71 out of 100Rank 18 of 99 in US Multifactor
How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.01
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−26.6%
Trough Jun 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BMVP Cost

Compare BMVP and VYM

Overpaying vs VYM, tied cheapest in US Multifactor

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BMVP 0.29%

    $5,952

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • BMVP 0.29%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530BMVP $5,952VYM $849

Year by year

YearBMVPVYMOverpaying
10$527$73$454
20$2,044$288$1,756
30$5,952$849$5,103

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