QUAL vs BMVP
YTDYear to date
QUAL wins+0.2 pts
Past year
BMVP wins+0.3 pts
Fee
QUAL winslower fee
Yield
BMVP wins+0.9 pts
AUM
QUAL458.1× more
2–2level
QUAL and BMVP · year-to-date · as of Nov 4, 2026 · AUM not scored
BMVP vs S&P 500
YTD$54.03 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.1%+3.3%+0.4%+12.2%+14.4%+63.3%+42.7%+323.4%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco BMVP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BMVP’s Holdings
TodayBLLBall2.1%ALL2.1%NUE2.0%CDW2.0%UPS2.0%PAYX2.0%GM2.0%ADP2.0%DRI2.0%CAH2.0%WSM2.0%EXPE2.0%PKG1.9%ITW1.9%WMG1.9%TRV1.9%DTE1.9%KO1.9%CSX1.9%BDXA1.9%PEP1.9%GWW1.9%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | 0.0% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | −0.3% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +1.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | −0.5% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | 0.0% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | −0.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +0.5% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +0.1% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | −0.2% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +1.0% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +1.0% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +0.3% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +1.1% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +0.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | −0.1% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +0.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
BMVP Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
1.8% yield
1.8% yield
13 years added up
$6.24 a share
$6.24 a share
Invesco BMVP · per-share distributions by ex-date · 2014–2026
BMVP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | BMVP | Invesco Bloomberg MVP Multi-factor ETFThis fund | 0.29% | 1.8% | −1.1% | +12.2% | +14.4% | $105M |
#33 of 58 this year · #35 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
BMVP and its peer group · total return · as of Nov 4, 2026
Cards for This View
BMVP’s Top 10 Holdings
Today20.2%of BMVP sits in these 10
Invesco BMVP · weight in the fund · as of Nov 3, 2026
BMVP’s Holdings
TodayBLLBall2.1%ALL2.1%NUE2.0%CDW2.0%UPS2.0%PAYX2.0%GM2.0%ADP2.0%DRI2.0%CAH2.0%WSM2.0%EXPE2.0%PKG1.9%ITW1.9%WMG1.9%TRV1.9%DTE1.9%KO1.9%CSX1.9%BDXA1.9%PEP1.9%GWW1.9%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BMVP vs Peer Average
YTDBMVPAvsBPeer average
1D−1.1%+0.1%
1M+3.3%−1.8%
3M+0.4%−2.0%
YTD+12.2%+12.1%
1Y+14.4%+13.3%
3Y+63.3%+76.4%
5Y+42.7%+57.7%
4–3BMVP wins
61 Factor peers · each row scaled to its leader