Invesco Bloomberg MVP Multi-factor ETFBMVP

InvescoUS Stock StylesFactor#355 of 701 by YTD

$54.03

−1.1% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BMVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.29%
Distribution yield: 1.8%
NAV: $54.62
Volume: 708
Avg. volume 30D: 945
High today: $54.12
Low today: $54.03
Previous close: $54.63
52-week high: $55.18
52-week low: $47.57
Our risk indicator: 4/5

BMVP in One Breath

BMVP Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#33BMVPInvesco+12.2%$105M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in BMVP

$10,000 in BMVP became

$14,275

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BMVP’s Top Holdings

Today

BLLBall2.1%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%

BLLBall2.1%ALL2.1%NUE2.0%CDW2.0%UPS2.0%PAYX2.0%GM2.0%ADP2.0%DRI2.0%CAH2.0%WSM2.0%EXPE2.0%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BMVP Holds

Today

Financial Services16.7%

ALL 2.1 · TRV 1.9 · SYF 1.9 · AXP 1.9 · MET 1.8 · RJF 1.8 · AMP 1.8

Technology15.6%

CDW 2.0 · ADP 2.0 · ADBE 1.8 · AAPL 1.8 · CSCO 1.6 · JBL 1.6 · HPQ 1.6

Industrials14.0%

UPS 2.0 · PAYX 2.0 · ITW 1.9 · CSX 1.9 · GWW 1.9 · MMM 1.9 · EXPD 1.9

Healthcare11.8%

CAH 2.0 · BDXA 1.9 · DGX 1.9 · PFE 1.9 · JNJ 1.8 · BMY 1.7

Consumer Cyclical15.5%

BLL 2.1 · GM 2.0 · DRI 2.0 · WSM 2.0 · EXPE 2.0 · PKG 1.9 · BBY 1.9

Communication Services7.6%

WMG 1.9 · VZ 1.7

Energy6.2%

MPC 1.9 · PSX 1.9 · VLO 1.7

Invesco BMVP · share of the fund by sector · as of Nov 3, 2026

Ball’s Share of BMVP

Today

2.1%

$21 of every $1,000 in BMVP is Ball

Ball held by BMVP

$2.2M

Most Ball per dollar

BOUT6.6%

RSPM4.5%

NPFE4.4%

WBIF2.7%

Invesco BMVP · each square = $10 of $1,000 · as of Nov 3, 2026

BMVP’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

BMVP$105M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 4, 2026

BMVP Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

BMVP$0.29

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside BMVP

55 holdings · as of Nov 3, 2026

BMVP

Invesco Bloomberg MVP Multi-factor ETF

Today

#	Ticker	Company	Weight ▼
1	BLL	Ball	2.09%
2	ALL	Allstate /The	2.05%
3	NUE	Nucor	2.05%
4	CDW	CDW /DE	2.03%
5	UPS	United Parcel Service	2.02%
6	PAYX	Paychex	2.02%
7	GM	General Motors	2.01%
8	ADP	Automatic Data Processing	2.00%
9	DRI	Darden Restaurants	1.99%
10	CAH	Cardinal Health	1.97%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco BMVP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.6%

How It Compares

BMVP

Invesco Bloomberg MVP Multi-factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
BMVP	InvescoThis fundRead Desk	0.29%	+12.2%	+14.4%	$105M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BMVP head to head with QUAL →

QUAL vs BMVP

YTD

QUALiShares · FactorBMVPInvesco · Factor

Year to date

+12.4%

+12.2%

QUAL wins+0.2 pts

Past year

+14.1%

+14.4%

BMVP wins+0.3 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.9%

1.8%

BMVP wins+0.9 pts

AUM

$48.0B

$105M

QUAL458.1× more

2–2level

iShares QUAL and Invesco BMVP · year-to-date · as of Nov 4, 2026 · AUM not scored

BMVP vs VOO

YTD

BMVP · Invesco Bloomberg MVP Multi-factor

+12.2%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Invesco BMVP and Vanguard VOO · YTD total return · as of Nov 4, 2026

BMVP vs Its Peer Average

YTD

BMVPAvsBPeer 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

The Details

BMVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.11%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−23.0%

52-week range

$54.03

$47.57−2.1% from the high$55.18

Invesco BMVP · past-year price moves · as of Nov 4, 2026

BMVP

Fund Facts

Today

2003launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V712

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BMVP · fund facts · as of Nov 4, 2026

BMVP

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.72 a share

Invesco BMVP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$54.62

Premium / discount[…]

Median spread · 30D[…]

Volume today708

Average volume · 30D945

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.23
Mar 23, 2026	Mar 27, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$0.25
Sep 22, 2025	Sep 26, 2025	$0.21
Jun 23, 2025	Jun 27, 2025	$0.18
Mar 24, 2025	Mar 28, 2025	$0.22
Dec 23, 2024	Dec 27, 2024	$0.19
Sep 23, 2024	Sep 27, 2024	$0.22
Jun 24, 2024	Jun 28, 2024	$0.20
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.41

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