Invesco BloombergOther EquityBMVP · NYSE Arca

Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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Price: $53.78; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.29%; Category 0.86%
Yield: —; Trailing distributions

1Y return: 10.9%-4.5%; Category 15.4%
3Y CAGR: 14.1%-1.3%; Category 15.4%
5Y CAGR: 7.0%+0.5%; Category 6.5%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+3.3%	+7.1%	+11.1%	+10.9%	+14.1%	+7.0%	+9.7%	+9.3%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	0.0%	+2.5%	-4.4%	-0.4%	-4.5%	-1.3%	+0.5%	—	+0.4%

Holdings

The 10 largest positions make up 21.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MPC	Marathon Petroleum Corp	2.50%
LDOS	Leidos Holdings Inc	2.33%
T	AT&T Inc	2.14%
AMP	Ameriprise Financial Inc	2.06%
CF	CF Industries Holdings Inc	2.05%
NTAP	NetApp Inc	2.05%
LH	Labcorp Holdings Inc	2.03%
PFE	Pfizer Inc	2.02%
VZ	Verizon Communications Inc	2.02%
RJF	Raymond James Financial Inc	2.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.4
P/B: 3.8
P/S: 1.7
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Financial services16.6%
Technology15.0%
Industrials14.1%
Health care11.5%
Consumer discretionary8.9%
Communication services7.6%
Energy6.2%
Materials5.6%
Consumer staples5.3%
Real estate4.9%
Utilities4.4%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco Bloomberg
Category: Equity · Other Equity
Ticker: BMVP
Exchange: NYSE Arca
Inception: 1 May 2003 (23.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.86%)
Holdings turnover: 176% (category 65%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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