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BMVPvsSSPYETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full BMVP fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.9%

Full SSPY fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for SSPY. BMVP is up 4.85% year-to-date (YTD) with -$3M in YTD flows. SSPY performs better with 6.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BMVP and SSPY 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 SSPY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP SSPY	+2.50%+4.86%	+0.43%+2.72%	+4.85%+6.80%	+12.68%+23.70%	+44.90%+50.06%	+33.65%+57.31%
Flows	BMVP SSPY	-$1M-	-$2M-$2M	-$3M-$2M	-$18M+$8M	-$23M-$14M	-$52M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP SSPY	+10.70%+12.20%	+10.09%+11.39%	+12.28%+13.38%	+16.27%+15.80%
Max drawdown	BMVP SSPY	-6.86%-7.43%	-6.86%-7.43%	-15.00%-15.97%	-26.49%-19.57%
Max drawdown duration	BMVP SSPY	75d54d	75d54d	374d211d	799d707d

Trading data

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	BMVP	SSPY
Last sale 4/27/2026 at 1:30 PM	$51.11	$92.51
Previous close 04/24/2026	$51.17	$92.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BMVP	SSPY
Last price	$51.11	$92.51
1D performance	-0.12%	-0.23%
AuM	$100.80 M	$121.33 M
E/R	0.29%	0.45%

Characteristics

	BMVP	SSPY
Management strategy	Passive	Passive
Provider	Invesco	Exchange Traded Concepts
Benchmark	Bloomberg MVP Index	Syntax Stratified LargeCap Index
N° of holdings	56	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	January 2, 2019
ESG	No	No

More BMVP data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

BMVP

USA

96.87%

Other

3.13%

SSPY

USA

92.05%

Other

7.95%

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%

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%

SSPY

Total weight of top 15 holdings out of 15

11.37%

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%

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

Frequently asked questions about BMVP and SSPY

How have the BMVP and SSPY ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while SSPY has returned 6.8%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: BMVP or SSPY?

Over the past year, BMVP had a volatility of 10.09%, while SSPY experienced 11.39%.

Which ETF is bigger: BMVP or SSPY?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the BMVP and SSPY ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

BMVPvsSSPYETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

Stratified LargeCap Index ETF

BMVP vs SSPY 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 SSPY ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while SSPY has returned 6.8%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: BMVP or SSPY?

Over the past year, BMVP had a volatility of 10.09%, while SSPY experienced 11.39%.

Which ETF is bigger: BMVP or SSPY?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while SSPY manages $121.33 M.

What sectors do the BMVP and SSPY ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

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

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: BMVP or SSPY?

BMVP holds 56 securities with 32.67% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.

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