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BMVPvsAIVLETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.09%

Full AIVL fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. BMVP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for AIVL. BMVP is up 4.66% year-to-date (YTD) with -$3M in YTD flows. AIVL performs better with 6.7% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of BMVP and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BMVP vs AIVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP AIVL	+3.32%+7.00%	+0.05%+2.59%	+4.66%+6.70%	+12.51%+18.03%	+48.15%+41.83%	+33.06%+42.30%
Flows	BMVP AIVL	-$1M-	-$2M-$6M	-$3M-$9M	-$18M-$34M	-$23M-$110M	-$52M-$261M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP AIVL	+10.70%+13.91%	+10.07%+11.46%	+12.18%+12.97%	+16.27%+14.83%
Max drawdown	BMVP AIVL	-6.86%-7.83%	-6.86%-7.83%	-15.00%-14.35%	-26.49%-19.08%
Max drawdown duration	BMVP AIVL	78d56d	78d56d	374d211d	799d779d

Trading data

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	BMVP	AIVL
Last sale 4/27/2026 at 6:59 PM	$51.11	$122.07
Previous close 04/27/2026	$51.17	$122.26
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	BMVP	AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 6:59 PM

Live

Closed

	BMVP	AIVL
Last price	$51.11	$122.07
1D performance	-0.12%	-0.15%
AuM	$100.62 M	$394.40 M
E/R	0.29%	0.38%

Characteristics

	BMVP	AIVL
Management strategy	Passive	Active
Provider	Invesco	WisdomTree
Benchmark	Bloomberg MVP Index	-
N° of holdings	56	795
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	June 16, 2006
ESG	No	No

More BMVP data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

BMVP

USA

96.87%

Other

3.13%

AIVL

USA

91.45%

Other

8.55%

Sectors

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

AIVL

Industrials

18.16%

Financials

17.88%

Information Techn.

13.9%

Utilities

9.73%

Consumer Staples

9.29%

Health Care

8.78%

Other

22.26%

Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%

AIVL

Total weight of top 15 holdings out of 15

43.55%

Top 15 holdings

Data as of March 31, 2026

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

AIVL

COMCAST

3.39%

BK OF AMERICA CO

3.37%

NISOURCE

3.27%

PROCTERGAMBLE

3.14%

INTERCONTINENTAL EXCHANGE INC

3.11%

MEDTRONIC PLC

2.96%

US

2.92%

TELEDYNE TECH

2.83%

NASDAQ INC

2.80%

HONEYWELL INTL

2.77%

FORTIVE CORP

2.74%

MICRON TECHNOLOGY

2.70%

CENTERPOINT ENERGY

2.65%

ALTRIA GROUP

2.56%

RAYTHEON TECHNOLOGIES CORPORD

2.33%

Frequently asked questions about BMVP and AIVL

How have the BMVP and AIVL ETFs performed in 2026?

As of April 27, 2026, BMVP is up 4.66% year-to-date (YTD), while AIVL has returned 6.7%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or AIVL?

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: BMVP or AIVL?

Over the past year, BMVP had a volatility of 10.07%, while AIVL experienced 11.46%.

Which ETF is bigger: BMVP or AIVL?

As of April 27, 2026, BMVP holds $100.62 M in assets under management (AUM), while AIVL manages $394.40 M.

What sectors do the BMVP and AIVL ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

BMVPvsAIVLETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

BMVP vs AIVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BMVP and AIVL ETFs performed in 2026?

As of April 27, 2026, BMVP is up 4.66% year-to-date (YTD), while AIVL has returned 6.7%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or AIVL?

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$9M for AIVL.

Which ETF is more volatile: BMVP or AIVL?

Over the past year, BMVP had a volatility of 10.07%, while AIVL experienced 11.46%.

Which ETF is bigger: BMVP or AIVL?

As of April 27, 2026, BMVP holds $100.62 M in assets under management (AUM), while AIVL manages $394.40 M.

What sectors do the BMVP and AIVL ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BMVP ETF and AIVL ETF?

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and NISOURCE.

Which ETF is more diversified: BMVP or AIVL?

BMVP holds 56 securities with 32.67% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 43.55%.

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