QUAL vs BMVP
YTDYear to date
BMVP wins+1.7 pts
Past year
BMVP wins+1.9 pts
Fee
QUAL winslower fee
Yield
QUAL wins+1.7 pts
AUM
QUAL475.9× more
2–2level
QUAL and BMVP · year-to-date · as of Nov 6, 2026 · AUM not scored
BMVP vs S&P 500
YTD$54.29 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.5%+3.8%+0.5%+12.7%+15.6%+62.0%+43.7%+325.5%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco BMVP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BMVP’s Holdings
TodayCDWCDW /DE2.2%UPS2.1%ALL2.1%PAYX2.0%BLL2.0%GM2.0%EXPE2.0%GWW2.0%DRI2.0%WSM2.0%MMM2.0%WMG2.0%CAH2.0%ADP2.0%BDX2.0%BBY1.9%TRV1.9%NUE1.9%ITW1.9%SPG1.9%PKG1.9%DTE1.9%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | BMVP | Invesco Bloomberg MVP Multi-factor ETFThis fund | 0.29% | 1.8% | −2.5% | +12.7% | +15.6% | $103M |
#18 of 58 this year · #34 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
BMVP and its peer group · total return · as of Nov 6, 2026
Cards for This View
BMVP’s Top 10 Holdings
Today20.5%of BMVP sits in these 10
Invesco BMVP · weight in the fund · as of Nov 5, 2026
BMVP’s Holdings
TodayCDWCDW /DE2.2%UPS2.1%ALL2.1%PAYX2.0%BLL2.0%GM2.0%EXPE2.0%GWW2.0%DRI2.0%WSM2.0%MMM2.0%WMG2.0%CAH2.0%ADP2.0%BDX2.0%BBY1.9%TRV1.9%NUE1.9%ITW1.9%SPG1.9%PKG1.9%DTE1.9%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther
Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
BMVP vs Peer Average
YTDBMVPAvsBPeer average
1D−2.5%−5.2%
1M+3.8%−4.4%
3M+0.5%−5.1%
YTD+12.7%+8.9%
1Y+15.6%+11.3%
3Y+62.0%+68.6%
5Y+43.7%+53.0%
5–2BMVP wins
61 Factor peers · each row scaled to its leader