evenfolioETF Details
Invesco·Mid-Cap Blend·BMVP · NYSE Arca
Invesco Bloomberg MVP Multi-factor ETF (BMVP)
- Price
- $54.29
- —30 Oct 2026
- Assets
- $99.2M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.86%
- Yield
- 1.84%
- Trailing distributions
- 1Y return
- 14.8%-0.2%
- Category 15.1%
- 3Y CAGR
- 17.6%-1.6%
- Category 19.2%
- 5Y CAGR
- 7.4%-0.2%
- Category 7.7%
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Invesco Bloomberg MVP Multi-factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +2.1% | +5.9% | +12.7% | +14.8% | +17.6% | +7.4% | +9.8% | +9.3% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +3.0% | +2.9% | +2.3% | -0.2% | -0.2% | -1.6% | -0.2% | -2.0% | -2.8% |
Holdings
The 10 largest positions make up 21.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 2.76% |
| NTAP | NetApp Inc | 2.43% |
| PFE | Pfizer Inc | 2.12% |
| LDOS | Leidos Holdings Inc | 2.12% |
| GILD | Gilead Sciences Inc | 2.11% |
| T | AT&T Inc | 2.11% |
| FTNT | Fortinet Inc | 2.08% |
| BBY | Best Buy Co Inc | 2.08% |
| AAPL | Apple Inc | 2.06% |
| NVDA | NVIDIA Corp | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 3.7
- P/S
- 1.6
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services16.1%
- Technology15.6%
- Industrials14.0%
- Health care11.8%
- Consumer discretionary9.2%
- Communication services7.6%
- Energy6.2%
- Materials5.3%
- Consumer staples5.2%
- Real estate4.6%
- Utilities4.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- BMVP
- Exchange
- NYSE Arca
- Inception
- 1 May 2003 (23.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.86%)
- Holdings turnover
- 176% (category 65%)
- Distribution yield
- 1.84%
- Beta, 3 years
- 0.70
- Total net assets
- $99.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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