Invesco Bloomberg MVP Multi-factor ETFBMVP

InvescoUS Stock StylesFactor#230 of 701 by YTD

$54.29

−2.5% last session

+12.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BMVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.29%
Distribution yield: 1.8%
NAV: $54.06
Volume: 822
Avg. volume 30D: 869
High today: $55.36
Low today: $54.27
Previous close: $55.66
52-week high: $55.66
52-week low: $47.62
Our risk indicator: 4/5

BMVP in One Breath

BMVP Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#18BMVPInvesco+12.7%$103M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in BMVP

$10,000 in BMVP became

$14,370

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BMVP’s Top Holdings

Today

CDWCDW /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%

CDWCDW /DE2.2%UPS2.1%ALL2.1%PAYX2.0%BLL2.0%GM2.0%EXPE2.0%GWW2.0%DRI2.0%WSM2.0%MMM2.0%WMG2.0%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BMVP Holds

Today

Financial Services16.8%

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

Technology15.6%

CDW 2.2 · ADP 2.0 · AAPL 1.8 · ADBE 1.8 · CSCO 1.6 · HPQ 1.6 · JBL 1.5

Industrials14.0%

UPS 2.1 · PAYX 2.0 · GWW 2.0 · MMM 2.0 · ITW 1.9 · CSX 1.9 · EXPD 1.8

Healthcare11.8%

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

Consumer Cyclical15.7%

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

Communication Services7.6%

WMG 2.0 · VZ 1.7

Energy6.2%

PSX 1.7 · MPC 1.7 · VLO 1.6

Invesco BMVP · share of the fund by sector · as of Nov 5, 2026

CDW’s Share of BMVP

Today

2.2%

$22 of every $1,000 in BMVP is CDW

CDW held by BMVP

$2.3M

Most CDW per dollar

BTAL5.4%

DRKY4.7%

HWO4.5%

PZLV3.4%

Invesco BMVP · each square = $10 of $1,000 · as of Nov 5, 2026

BMVP’s Share of Factor ETFs

Today

0.1%

of the $163B in 62 Factor ETFs

BMVP$103M0.1%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.4B54.8%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside BMVP

55 holdings · as of Nov 5, 2026

BMVP

Invesco Bloomberg MVP Multi-factor ETF

Today

#	Ticker	Company	Weight ▼
1	CDW	CDW /DE	2.23%
2	UPS	United Parcel Service	2.07%
3	ALL	Allstate /The	2.05%
4	PAYX	Paychex	2.04%
5	BLL	Ball	2.03%
6	GM	General Motors	2.03%
7	EXPE	Expedia Group	2.03%
8	GWW	WW Grainger	2.02%
9	DRI	Darden Restaurants	2.02%
10	WSM	Williams-Sonoma	2.00%

See all 58 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco BMVP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.1%

All BMVP Holdings

58 holdings · as of Nov 5, 2026

BMVP

BMVP’s Holdings

Today

#
1	CDWCDW /DE	Technology	2.23%	$222.67	14K	$2.4M
2	UPSUnited Parcel Service	Industrials	2.07%	$206.86	19K	$2.2M
3	ALLAllstate /The	Financial Services	2.05%	$205.05	8,105	$2.2M
4	PAYXPaychex	Industrials	2.04%	$203.78	18K	$2.2M
5	BLLBall	Consumer Cyclical	2.03%	$203.35	32K	$2.2M
6	GMGeneral Motors	Consumer Cyclical	2.03%	$202.98	23K	$2.2M
7	EXPEExpedia Group	Consumer Cyclical	2.03%	$202.83	6,829	$2.2M
8	GWWWW Grainger	Industrials	2.02%	$202.09	1,443	$2.1M
9	DRIDarden Restaurants	Consumer Cyclical	2.02%	$201.79	9,306	$2.1M
10	WSMWilliams-Sonoma	Consumer Cyclical	2.00%	$200.34	7,889	$2.1M
11	MMM3M	Industrials	2.00%	$199.80	11K	$2.1M
12	WMGWarner Music Group	Communication Services	1.99%	$199.35	65K	$2.1M
13	CAHCardinal Health	Healthcare	1.99%	$199.05	8,082	$2.1M
14	ADPAutomatic Data Processing	Technology	1.99%	$198.93	6,970	$2.1M
15	BDXBecton Dickinson	Healthcare	1.98%	$197.60	10K	$2.1M

Invesco BMVP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BMVP

Invesco Bloomberg MVP Multi-factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
BMVP	InvescoThis fundRead Desk	0.29%	+12.7%	+15.6%	$103M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BMVP head to head with QUAL →

QUAL vs BMVP

YTD

QUALiShares · FactorBMVPInvesco · Factor

Year to date

+11.0%

+12.7%

BMVP wins+1.7 pts

Past year

+13.7%

+15.6%

BMVP wins+1.9 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

3.4%

1.8%

QUAL wins+1.7 pts

AUM

$49.1B

$103M

QUAL475.9× more

2–2level

iShares QUAL and Invesco BMVP · year-to-date · as of Nov 6, 2026 · AUM not scored

BMVP vs VOO

YTD

BMVP · Invesco Bloomberg MVP Multi-factor

+12.7%

VOO · S&P 500

+8.4%

Gap

4.3 pts

Invesco BMVP and Vanguard VOO · YTD total return · as of Nov 6, 2026

BMVP vs Its Peer Average

YTD

BMVPAvsBPeer 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

The Details

BMVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.81%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−24.1%

52-week range

$54.29

$47.62−2.5% from the high$55.66

Invesco BMVP · past-year price moves · as of Nov 6, 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 6, 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$54.06

Premium / discount[…]

Median spread · 30D[…]

Volume today822

Average volume · 30D869

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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