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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. | +2.50% | +0.43% | +12.68% | +44.90% | +33.65% | +2.49% | +2.49% | +4.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +12.68% | +44.90% | +33.65% |
| 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 | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €86M in assets as of April 24, 2026.
How has BMVP performed lately?
Based on data from April 24, 2026, BMVP returned 2.50% over the past month, 0.43% over the last three months and 4.85% year-to-date.
What are the latest inflows or outflows for BMVP?
As of April 24, 2026, BMVP recorded net flows of -€867K over the last month and -€2.2M year-to-date.
Does BMVP distribute dividends?
BMVP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of BMVP?
As of March 31, 2026, BMVP has significant geographic allocations in USA and Ireland.
In which sector or theme does BMVP invest in?
As of March 31, 2026, BMVP focuses largely on Industrials, Information Technology and Financials.
How many securities does BMVP hold and how diversified is it?
As of March 31, 2026, BMVP holds 56 positions in its portfolio, with 32.67% of assets concentrated in its top 15 holdings.
What are the main positions in BMVP?
As of March 31, 2026, BMVP top three holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.
What is the base currency of BMVP?
The base currency of BMVP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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