Invesco Bloomberg MVP Multi-factor ETFBMVP

InvescoUS Stock StylesFactor#346 of 701 by YTD

$54.82

+1.5% last session

+13.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BMVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+4.3%	+1.7%	+13.8%	+16.7%	+64.3%	+46.6%	+329.6%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $105M
Expense ratio: 0.29%
Distribution yield: 1.7%
NAV: $54.62
Volume: 1K
Avg. volume 30D: 855
High today: $54.82
Low today: $54.82
Previous close: $54.03
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#32BMVPInvesco+13.8%$105M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in BMVP

$10,000 in BMVP became

$14,662

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BMVP’s Top Holdings

Today

ALLAllstate /The2.1%PAYX2.0%NUE2.0%CDW2.0%UPS2.0%ADP2.0%GM2.0%CAH2.0%DRI2.0%BLL2.0%WMG2.0%GWW2.0%ITW1.9%WSM1.9%PKG1.9%TRV1.9%BDXA1.9%EXPD1.9%SPG1.9%DTE1.9%KO1.9%CSX1.9%

ALLAllstate /The2.1%PAYX2.0%NUE2.0%CDW2.0%UPS2.0%ADP2.0%GM2.0%CAH2.0%DRI2.0%BLL2.0%WMG2.0%GWW2.0%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Invesco BMVP · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What BMVP Holds

Today

Financial Services16.8%

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

Technology15.6%

CDW 2.0 · ADP 2.0 · ADBE 1.8 · AAPL 1.7 · CSCO 1.7 · JBL 1.6 · NTAP 1.6

Industrials14.0%

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

Healthcare11.8%

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

Consumer Cyclical15.3%

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

Communication Services7.6%

WMG 2.0 · 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 4, 2026

Allstate’s Share of BMVP

Today

2.1%

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

Allstate held by BMVP

$2.2M

Most Allstate per dollar

IAK6.6%

SHRY3.1%

BRIF2.4%

GOP2.2%

Invesco BMVP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BMVP

55 holdings · as of Nov 4, 2026

BMVP

Invesco Bloomberg MVP Multi-factor ETF

Today

#	Ticker	Company	Weight ▼
1	ALL	Allstate /The	2.05%
2	PAYX	Paychex	2.04%
3	NUE	Nucor	2.04%
4	CDW	CDW /DE	2.03%
5	UPS	United Parcel Service	2.03%
6	ADP	Automatic Data Processing	2.00%
7	GM	General Motors	2.00%
8	CAH	Cardinal Health	1.98%
9	DRI	Darden Restaurants	1.98%
10	BLL	Ball	1.96%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco BMVP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.5%

How It Compares

BMVP

Invesco Bloomberg MVP Multi-factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+1.7%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.5B
BMVP	InvescoThis fundRead Desk	0.29%	+1.5%	+16.7%	$105M

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BMVP head to head with QUAL →

QUAL vs BMVP

YTD

QUALiShares · FactorBMVPInvesco · Factor

Year to date

+15.0%

+13.8%

QUAL wins+1.2 pts

Past year

+16.9%

+16.7%

QUAL wins+0.2 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.8%

1.7%

BMVP wins+0.9 pts

AUM

$48.0B

$105M

QUAL458.1× more

3–1QUAL wins

iShares QUAL and Invesco BMVP · year-to-date · as of Nov 5, 2026 · AUM not scored

BMVP vs VOO

YTD

BMVP · Invesco Bloomberg MVP Multi-factor

+13.8%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Invesco BMVP and Vanguard VOO · Today total return · as of Nov 5, 2026

BMVP vs Its Peer Average

YTD

BMVPAvsBPeer average

1D+1.5%+1.1%

1M+4.3%−1.0%

3M+1.7%−0.5%

YTD+13.8%+13.4%

1Y+16.7%+14.6%

3Y+64.3%+76.7%

5Y+46.6%+61.1%

5–2BMVP wins

61 Factor peers · each row scaled to its leader

The Details

BMVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.18%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−21.9%

52-week range

$54.82

$47.57−0.7% from the high$55.18

Invesco BMVP · past-year price moves · as of Nov 5, 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 5, 2026

BMVP

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield1.7%

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 today1K

Average volume · 30D855

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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