Invesco Bloomberg MVP Multi-factor ETF
$52.47−0.12 (−0.23%)
- Expense ratio
- 0.29%
- Fund size
- $102M
- 1Y return
- +11.1%
- Yield · Last 12 months
- 1.81%
- Holdings
- 56
- Volume · 30D
- 0M sh
- NAV per share
- $53.07
- 52W range
The ETF.net BMVP Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 57Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 62Category rank
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
- 56
- 22%
- MPC
Sectors
- Financials16.6%
- Technology15.0%
- Industrials14.1%
- Health Care11.5%
- Consumer Discr.8.9%
- Communication7.6%
- Energy6.2%
- Materials5.6%
- Cons. Staples5.3%
- Real Estate4.9%
- Utilities4.4%
Geography
- United States98.11%
- Switzerland1.89%
BMVP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +9.2% |
| 1 month | −3.3% |
| 3 months | +4.2% |
| 1 year | +11.1% |
| 3 years | +14.3% |
| 5 years | +7.1% |
| 10 years | +9.2% |
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 | +9.2% | |
| 2025 | +6.1% | |
| 2024 | +17.5% | |
| 2023 | +19.0% | |
| 2022 | −16.0% | |
| 2021 | +19.4% | |
| 2020 | +8.5% |
BMVP in the news
ETF.net Research hasn’t filed on BMVP yet — coverage lands here as it’s written.
BMVP Dividends
- 1.81%
- $0.95
- $0.25 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.25 |
| Jun 22, 2026 | Jun 26, 2026 | $0.23 |
| Mar 23, 2026 | Mar 27, 2026 | $0.22 |
| Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.20 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.41 |
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
- The middle half of US Multifactor funds
- Median 0.30%
40 of the 98 US Multifactor funds charge less.