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
$ 104.0 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 +
| CDW CORP/DE | 2.1 % |
| BALL CORP | 2.1 % |
| ALLSTATE CORP | 2.0 % |
| NUCOR CORP | 2.0 % |
| UNITED PARCEL SERVICE-CL B | 2.0 % |
| AUTOMATIC DATA PROCESSING | 2.0 % |
| PAYCHEX INC | 2.0 % |
| DARDEN RESTAURANTS INC | 2.0 % |
| GENERAL MOTORS CO | 2.0 % |
| CARDINAL HEALTH INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $169,976 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 5.6% | 3.5% | 12.1% | 5.5% | 7.4% | 6.2% | 7.8% |
| Dividend Yield | 1.5% | 2.0% | 1.9% | 2.2% | 1.8% | 1.6% | 1.4% | 1.3% |
| Total Returns | 7.4% | 7.6% | 5.4% | 14.2% | 7.3% | 9.0% | 7.5% | 9.1% | Ann. Volatility | 10.1% | 9.9% | 12.5% | 12.0% | 15.8% | 18.7% | 20.0% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 25% |
| MSCI EAFE | 0.30 | 23% |
| MSCI Emg Mkts | 0.07 | 4% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $53.67 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.38/0.33 |
| Bollinger Bands (Upper/Lower) | $55.22/$52.22 |
| 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 |
|---|---|---|---|---|
| FTCS | First Trust Capital Strength ETF | 27.5% | +24 bp | -2.9% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 22.8% | +15 bp | 0.0% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 21.9% | +31 bp | -0.4% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 21.8% | -2 bp | -1.6% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 21.5% | +27 bp | 0.0% |
| ULVM | VictoryShares US Value Momentum ETF | 21.2% | -4 bp | -0.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 21.0% | -23 bp | -0.4% |
| DIVN | Horizon Dividend Income ETF | 20.9% | +41 bp | -1.0% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 20.7% | -9 bp | -0.2% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 20.4% | +32 bp | -1.6% |
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 11/6/2026
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
8.3%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BMVP's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places BMVP in the 90th percentile
among funds in the category.
Sell-Side Consensus
$58.92
PRICE TARGET
+8.6%
UPSIDE