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BMVPvsXOEFETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full BMVP fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

-0.58%

Full XOEF fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for XOEF. BMVP is up 12.97% year-to-date (YTD) with -$6M in YTD flows. XOEF performs better with 16.95% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BMVP and XOEF 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 XOEF 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP XOEF	+4.97%+1.85%	+2.45%+0.68%	+12.97%+16.95%	+15.69%+19.40%	+57.19%n/a	+42.04%n/a
Flows	BMVP XOEF	-$800K-	-$2M-$10K	-$6M+$4M	-$8M+$6M	-$20M-	-$50M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP XOEF	+9.63%+10.65%	+10.15%+12.88%	+11.83%n/a	+15.75%n/a
Max drawdown	BMVP XOEF	-5.63%-5.61%	-6.86%-7.63%	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP XOEF	66d78d	165d49d	374dn/a	799dn/a

Trading data

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	BMVP	XOEF
Last sale 11/2/2026 at 2:30 PM	$54.63	$29.96
Previous close 11/02/2026	$54.29	$29.88
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	BMVP	XOEF
Last price	$54.63	$29.96
1D performance	+0.63%	+0.28%
AuM	$104.33 M	$22.77 M
E/R	0.29%	0.2%

Characteristics

	BMVP	XOEF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Bloomberg MVP Index	S&P 500 ex-S&P 100 Select Index
N° of holdings	55	401
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	July 9, 2025
ESG	No	No

More BMVP data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

BMVP

USA

98.09%

Other

1.91%

XOEF

USA

93.12%

Other

6.88%

Sectors

BMVP

Finance

20.82%

Technology

15.15%

Industrials

14.29%

Healthcare

11.79%

Consumer Non-Cycl.

8.73%

Non-Energy Materi.

7.24%

Other

21.98%

XOEF

Technology

20.78%

Finance

19.64%

Industrials

15.16%

Healthcare

10.34%

Other

34.08%

Diversification

BMVP

Total weight of top 15 holdings out of 15

31.65%

XOEF

Total weight of top 15 holdings out of 15

15.43%

Top 15 holdings

Data as of September 30, 2026

BMVP

Marathon Petroleum Corp.

2.69%

NetApp, Inc.

2.34%

Gilead Sciences, Inc.

2.13%

AT&T, Inc.

2.13%

Pfizer Inc.

2.11%

Leidos Holdings, Inc.

2.10%

Best Buy Co., Inc.

2.10%

Apple, Inc.

2.07%

Expeditors International of Washington, Inc.

2.05%

Fortinet, Inc.

2.03%

NVIDIA Corp.

2.02%

MetLife, Inc.

2.00%

Ross Stores, Inc.

1.97%

Bristol Myers Squibb Co.

1.96%

Labcorp Holdings, Inc.

1.96%

XOEF

CrowdStrike Holdings, Inc.

1.58%

KLA Corp.

1.49%

Marvell Technology, Inc.

1.36%

Seagate Technology Holdings Plc

1.23%

Amphenol Corp.

1.22%

Analog Devices, Inc.

1.13%

Eaton Corp. Plc

0.98%

Welltower, Inc.

0.98%

Western Digital Corp.

0.96%

The TJX Cos., Inc.

0.86%

Vertex Pharmaceuticals, Inc.

0.78%

Prologis, Inc.

0.72%

Corning, Inc.

0.72%

Newmont Corp.

0.71%

The Progressive Corp.

0.71%

Frequently asked questions about BMVP and XOEF

How have the BMVP and XOEF ETFs performed in 2026?

As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while XOEF has returned 16.95%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$6M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: BMVP or XOEF?

Over the past year, BMVP had a volatility of 10.15%, while XOEF experienced 12.88%.

Which ETF is bigger: BMVP or XOEF?

As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while XOEF manages $22.77 M.

What sectors do the BMVP and XOEF ETFs invest in?

BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. XOEF holds in its top three: CrowdStrike Holdings, Inc., KLA Corp. and Marvell Technology, Inc..

BMVPvsXOEFETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

iShares S&P 500 ex S&P 100 ETF

BMVP vs XOEF 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 XOEF ETFs performed in 2026?

As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while XOEF has returned 16.95%. That puts XOEF better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$6M in flows, compared to +$4M for XOEF.

Which ETF is more volatile: BMVP or XOEF?

Over the past year, BMVP had a volatility of 10.15%, while XOEF experienced 12.88%.

Which ETF is bigger: BMVP or XOEF?

As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while XOEF manages $22.77 M.

What sectors do the BMVP and XOEF ETFs invest in?

BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. XOEF holds in its top three: CrowdStrike Holdings, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: BMVP or XOEF?

BMVP holds 55 securities with 31.65% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.43%.

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