Invesco Bloomberg MVP Multi-Factor ETF (BMVP)
49.24
+0.14
(+0.29%)
USD |
NYSEARCA |
Dec 05, 16:00
49.34
+0.10
(+0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.09% | 100.53M | 1859.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.77% | 154.0% | -7.796M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of Bloomberg MVP Index (Underlying Index). The Fund will generally invest at least 90% of its total assets securities of US large-cap companies that exhibit strong fundamental characteristics for momentum, value, volatility and profitability utilizing a factor model by Bloomberg. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.97% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track investment results of Bloomberg MVP Index (Underlying Index). The Fund will generally invest at least 90% of its total assets securities of US large-cap companies that exhibit strong fundamental characteristics for momentum, value, volatility and profitability utilizing a factor model by Bloomberg. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |