BMVP
Invesco Bloomberg MVP Multi-factor ETF
The Invesco Dynamic Market Portfolio ETF tracks a quant-selected, tier-weighted index covering the entire U.S. equity market.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 106.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | May 01, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WARNER MUSIC GROUP CORP. CLASS A | 2.2 % |
| SAIC INC | 2.2 % |
| ULTA BEAUTY INC | 2.1 % |
| AUTOZONE INC | 2.1 % |
| TJX COMPANIES INC | 2.1 % |
| WILLIS TOWERS WATSON PLC | 2.0 % |
| EVERGY, INC. | 2.0 % |
| FOX CORPORATION CLASS A | 2.0 % |
| AMERICAN ELECTRIC POWER | 2.0 % |
| LOCKHEED MARTIN CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 183 |
| Wgt avg mkt cap (mns) | $85,491 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 11.2% | 9.9% | 12.6% | 4.9% | 8.1% | 6.1% | 7.9% |
| Dividend Yield | 0.5% | 2.0% | 2.0% | 2.1% | 1.6% | 1.6% | 1.4% | 1.3% |
| Total Returns | 6.7% | 13.2% | 11.8% | 14.6% | 6.5% | 9.7% | 7.4% | 9.2% | Ann. Volatility | 11.2% | 10.1% | 12.7% | 12.2% | 16.2% | 18.8% | 20.1% | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 39% |
| MSCI EAFE | 0.42 | 38% |
| MSCI Emg Mkts | 0.22 | 17% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $51.06 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.08/0.16 |
| Bollinger Bands (Upper/Lower) | $51.87/$50.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BMVP |
Expenses vs. BMVP |
ALTAR Score™ vs. BMVP |
|---|---|---|---|---|
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 27.3% | -4 bp | -2.2% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 27.3% | -4 bp | -1.9% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 25.7% | -14 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 25.4% | +20 bp | -1.9% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 24.3% | -11 bp | -1.6% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 23.6% | -14 bp | -1.4% |
| FTCS | First Trust Capital Strength ETF | 23.2% | +26 bp | -1.2% |
| VALQ | American Century U.S. Quality Value ETF | 21.9% | 0 bp | +0.5% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 21.3% | -2 bp | -0.4% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 21.0% | +41 bp | -2.3% |
Risk and Returns: BMVP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BMVP's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places BMVP in the 84th percentile
among funds in the category.
Sell-Side Consensus
$62.84
PRICE TARGET
+23.6%
UPSIDE