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IMCVvsBMVPETF Comparison

ETF 1

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.06%

Full IMCV fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.72%

Full BMVP fund page

iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Energy and Industrials. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for BMVP. IMCV is up 12.21% year-to-date (YTD) with +$71M in YTD flows. BMVP performs worse with 7.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IMCV and BMVP 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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IMCV vs BMVP 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMCV BMVP	+3.90%+2.73%	+9.56%+2.92%	+12.21%+7.23%	+24.90%+10.28%	+58.82%+45.45%	+56.80%+38.15%
Flows	IMCV BMVP	+$27M-$1M	+$31M-$3M	+$71M-$4M	+$220M-$18M	+$280M-$22M	+$342M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMCV BMVP	+11.17%+9.84%	+11.82%+9.81%	+14.22%+12.06%	+16.60%+16.09%
Max drawdown	IMCV BMVP	-2.70%-3.19%	-7.02%-6.86%	-18.64%-15.00%	-19.72%-26.49%
Max drawdown duration	IMCV BMVP	15d21d	62d124d	269d374d	602d799d

Trading data

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	IMCV	BMVP
Last sale 6/15/2026 at 6:26 PM	$91.57	$52.11
Previous close 06/12/2026	$91.87	$52.30
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/15/2026 at 6:26 PM

Live

Closed

	IMCV	BMVP
Last price	$91.57	$52.11
1D performance	-0.33%	-0.36%
AuM	$1.09 B	$102.04 M
E/R	0.06%	0.29%

Characteristics

	IMCV	BMVP
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Morningstar US Mid Cap Broad Value Index	Bloomberg MVP Index
N° of holdings	255	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	May 1, 2003
ESG	No	No

More IMCV data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

IMCV

USA

94.22%

Other

5.78%

BMVP

USA

98.21%

Other

1.79%

Sectors

IMCV

Financials

15.13%

Energy

12.51%

Industrials

11.6%

Utilities

9.95%

Consumer Discreti.

9.32%

Information Techn.

8.4%

Other

33.09%

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

Diversification

IMCV

Total weight of top 15 holdings out of 15

17.27%

BMVP

Total weight of top 15 holdings out of 15

30.12%

Top 15 holdings

Data as of April 30, 2026

IMCV

NEWMONT CORP

1.64%

WILLIAMS

1.26%

PNC FINL SVC

1.23%

FEDEX

1.21%

US

1.20%

CSX

1.15%

SCHLUMBERGER

1.15%

ELEVANCE HEALTH INC

1.14%

UNITED PARCEL SERVICE-CL

1.10%

MONDELEZ INTERNATIONAL INC

1.08%

VALERO ENERGY

1.04%

EOG RESOURCES

1.04%

CIGNA

1.04%

ILLINOIS TOOL

1.01%

MARATHON PETROLEUM

0.98%

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

Frequently asked questions about IMCV and BMVP

IMCVvsBMVPETF Comparison

iShares Morningstar Mid-Cap Value ETF

Invesco Bloomberg MVP Multi-Factor ETF

IMCV vs BMVP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IMCV and BMVP ETFs performed in 2026?

As of June 12, 2026, IMCV is up 12.21% year-to-date (YTD), while BMVP has returned 7.23%. That puts IMCV better performer ahead so far this year.

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

Year-to-date, the IMCV ETF saw +$71M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: IMCV or BMVP?

Over the past year, IMCV had a volatility of 11.82%, while BMVP experienced 9.81%.

Which ETF is bigger: IMCV or BMVP?

As of June 12, 2026, IMCV holds $1.09 B in assets under management (AUM), while BMVP manages $102.04 M.

What sectors do the IMCV and BMVP ETFs invest in?

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

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

IMCV top holdings include NEWMONT CORP, WILLIAMS and PNC FINL SVC. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: IMCV or BMVP?

IMCV holds 276 securities with 17.27% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

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