Invesco Bloomberg MVP Multi-factor ETF (BMVP)
BMVP is a passive ETF by Invesco tracking the investment results of the Bloomberg MVP Index. BMVP launched on May 1, 2003 and has a 0.29% expense ratio.
ETF Info
May 1, 2003
North America (U.S.)
1x
Bloomberg MVP Index
Large-Cap
Value
Expense Ratio
BMVP features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Bloomberg MVP Multi-factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Bloomberg MVP Multi-factor ETF had a return of 18.97% year-to-date (YTD) and 19.56% in the last 12 months. Over the past 10 years, Invesco Bloomberg MVP Multi-factor ETF had an annualized return of 8.12%, while the S&P 500 had an annualized return of 11.23%, indicating that Invesco Bloomberg MVP Multi-factor ETF did not perform as well as the benchmark.
BMVP
18.97%
-4.95%
8.21%
19.56%
8.99%
8.12%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of BMVP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.17% | 4.83% | 5.03% | -5.46% | 2.33% | 0.55% | 4.43% | 4.00% | 1.45% | -0.54% | 5.75% | 18.97% | |
| 2023 | 5.46% | -0.36% | 1.30% | -1.25% | -0.69% | 7.37% | 2.28% | -2.75% | -4.08% | -3.42% | 9.18% | 5.56% | 19.03% |
| 2022 | -10.06% | -0.90% | 2.94% | -8.47% | 0.00% | -10.12% | 10.52% | -0.90% | -7.15% | 11.59% | 6.50% | -7.94% | -16.02% |
| 2021 | 4.71% | 2.47% | 1.84% | 5.85% | 1.09% | -1.03% | -0.05% | 2.33% | -5.00% | 4.16% | -1.68% | 3.66% | 19.38% |
| 2020 | -1.23% | -8.54% | -17.31% | 11.32% | 6.16% | 2.24% | 5.91% | 4.08% | -3.72% | -2.55% | 10.08% | 5.62% | 8.52% |
| 2019 | 6.66% | 3.26% | -0.59% | 2.46% | -7.04% | 7.33% | 0.39% | -4.62% | 1.24% | 0.74% | 2.55% | 1.24% | 13.47% |
| 2018 | 5.27% | -3.56% | -0.84% | 1.68% | 3.56% | 0.56% | 1.30% | 4.12% | 0.05% | -7.81% | -1.10% | -8.74% | -6.40% |
| 2017 | 0.53% | 2.59% | 0.90% | 0.88% | 0.70% | 0.49% | 2.78% | -0.23% | 4.18% | 3.40% | 1.69% | 0.69% | 20.17% |
| 2016 | -8.26% | 0.97% | 6.34% | -0.64% | 0.41% | 0.39% | 4.07% | -0.51% | 2.31% | -2.39% | 7.90% | 1.65% | 11.88% |
| 2015 | -3.05% | 5.42% | 1.20% | -3.79% | 3.98% | -0.24% | 0.99% | -6.39% | -2.39% | 7.80% | -0.04% | -2.45% | 0.12% |
| 2014 | -2.56% | 4.80% | 2.47% | -1.53% | 1.86% | 2.15% | -2.92% | 4.15% | -2.22% | 0.38% | 3.20% | -0.63% | 9.11% |
| 2013 | 7.65% | 1.41% | 5.23% | 0.27% | 3.37% | -2.99% | 6.76% | -2.91% | 4.52% | 6.00% | 5.10% | 1.27% | 41.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, BMVP is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Bloomberg MVP Multi-factor ETF (BMVP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Bloomberg MVP Multi-factor ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.67 | $0.52 | $0.24 | $0.38 | $0.32 | $0.42 | $0.56 | $0.36 | $0.25 | $0.20 | $0.18 |
Dividend yield | 1.56% | 1.66% | 1.51% | 0.56% | 1.09% | 0.96% | 1.44% | 1.75% | 1.35% | 1.02% | 0.82% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Bloomberg MVP Multi-factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.41 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.31 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Bloomberg MVP Multi-factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Bloomberg MVP Multi-factor ETF was 52.66%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Invesco Bloomberg MVP Multi-factor ETF drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.66% | Jul 16, 2007 | 416 | Mar 9, 2009 | 973 | Jan 17, 2013 | 1389 |
| -39.45% | Sep 27, 2018 | 373 | Mar 23, 2020 | 179 | Dec 4, 2020 | 552 |
| -26.58% | Nov 17, 2021 | 146 | Jun 16, 2022 | 403 | Jan 25, 2024 | 549 |
| -19.14% | Jul 17, 2015 | 142 | Feb 8, 2016 | 196 | Nov 15, 2016 | 338 |
| -12.21% | Jul 24, 2014 | 59 | Oct 15, 2014 | 28 | Nov 24, 2014 | 87 |
Volatility
Volatility Chart
The current Invesco Bloomberg MVP Multi-factor ETF volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.