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BMVP ETF · Invesco Bloomberg MVP Multi-Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95% | -0.06% | +9.50% | +45.45% | +36.10% | +0.26% | +3.76% | +6.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +9.50% | +45.45% | +36.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BMVP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BMVP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €405.3B |
QQQM | Invesco NASDAQ 100 ETF | €82.02B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.62B |
SPXS | Invesco S&P 500 UCITS ETF | €34.13B |
SGLD | Invesco Physical Gold USD ETC | €24.2B |
Frequently asked questions about BMVP
What does Invesco Bloomberg MVP Multi-Factor ETF, BMVP, invest in?
BMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does BMVP replicate?
BMVP tracks the Bloomberg MVP Index - GTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BMVP?
BMVP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was BMVP launched?
BMVP was introduced to the market on May 1, 2003. It trades on United States
Who is the ETF issuer of BMVP?
Invesco Bloomberg MVP Multi-Factor ETF, BMVP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BMVP?
BMVP oversees €88M in assets as of June 9, 2026.
How has BMVP performed lately?
Based on data from June 9, 2026, BMVP returned 1.95% over the past month, -0.06% over the last three months and 6.14% year-to-date.
What are the latest inflows or outflows for BMVP?
As of June 9, 2026, BMVP recorded net flows of -€446K over the last month and -€2.6M year-to-date.
Does BMVP distribute dividends?
BMVP follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.24%.
What are the main country or region exposures of BMVP?
As of April 30, 2026, BMVP has significant geographic allocations in USA and Bermuda.
In which sector or theme does BMVP invest in?
As of April 30, 2026, BMVP focuses largely on Financials, Industrials and Information Technology.
How many securities does BMVP hold and how diversified is it?
As of April 30, 2026, BMVP holds 55 positions in its portfolio, with 30.12% of assets concentrated in its top 15 holdings.
What are the main positions in BMVP?
As of April 30, 2026, BMVP top three holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.
What is the base currency of BMVP?
The base currency of BMVP is USD.
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