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Invesco Bloomberg MVP Multi-Factor ETF
BMVP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.50% | +0.43% | +4.85% | +12.68% | +44.90% | +33.65% |
| Flows | -$1M | -$2M | -$3M | -$18M | -$23M | -$52M |
Characteristics
The Invesco Bloomberg MVP Multi-Factor ETF is built to track the Bloomberg MVP Index - GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2003 |
| ESG | No |
More data and info about BMVP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.70% | +10.09% | +12.28% | +16.27% |
Max drawdown | -6.86% | -6.86% | -15.00% | -26.49% |
Max drawdown duration | 75d | 75d | 374d | 799d |
Time to recover | N/A | N/A | 247d | 587d |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BMVP?
BMVP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does BMVP track?
BMVP tracks the Bloomberg MVP Index - GTR - USD, aiming to replicate its performance through full replication.
What does BMVP invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BMVP?
The total expense ratio (TER) of BMVP is 0.29%, representing the annual fee charged by the fund manager.
When was BMVP launched?
BMVP was launched on May 1, 2003, marking its entry into the ETF market.
Who is the issuer of BMVP?
BMVP is issued by Invesco.
What is the AUM of BMVP?
As of April 24, 2026, BMVP manages $100.80 M, reflecting the total assets held in the fund.
How has BMVP performed recently?
As of April 24, 2026, BMVP delivered a return of 2.5% over the past month (1M performance), 0.43% over the past three months (3M), and 4.85% year-to-date (YTD).
What are the recent fund flows for BMVP?
As of April 24, 2026, BMVP has seen net flows of -$1M in the past month (1M flow) and -$3M year-to-date (YTD).
Does BMVP pay dividends?
As of April 24, 2026, BMVP has a trailing 12-month distribution yield of 1.26%.
How many holdings are in BMVP
As of March 31, 2026, BMVP holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BMVP?
As of March 31, 2026, BMVP holds 56 securities, with 32.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of BMVP?
As of March 31, 2026, BMVP holds a portfolio of 56 underlyings, with its largest positions including MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BMVP invest in?
As of March 31, 2026, BMVP has its largest geographic exposures in USA.
What sectors or themes does BMVP focus on?
As of March 31, 2026, BMVP is primarily exposed to Industrials, Information Technology and Financials.
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