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 has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Bloomberg MVP Multi-factor ETF (BMVP) returned 2.52% year-to-date (YTD) and 13.07% over the past 12 months. Over the past 10 years, BMVP returned 7.94% annually, underperforming the S&P 500 benchmark at 10.85%.
BMVP
2.52%
3.28%
-4.70%
13.07%
12.32%
12.05%
7.94%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.80% | 0.86% | -2.29% | -2.20% | 2.47% | 2.52% | |||||||
2024 | 2.17% | 4.83% | 5.03% | -5.46% | 2.33% | 0.55% | 4.43% | 4.00% | 1.45% | -0.54% | 5.75% | -7.37% | 17.46% |
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% | -2.23% | 0.38% | 3.20% | -0.63% | 9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMVP is 65, indicating average performance compared to other ETFs on our website. Here’s 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.
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Dividends
Dividend History
Invesco Bloomberg MVP Multi-factor ETF provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.83 | $0.74 | $0.67 | $0.52 | $0.24 | $0.38 | $0.32 | $0.42 | $0.56 | $0.36 | $0.25 | $0.20 |
Dividend yield | 1.74% | 1.58% | 1.66% | 1.51% | 0.56% | 1.09% | 0.96% | 1.44% | 1.75% | 1.35% | 1.02% | 0.82% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
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 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
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.
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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 5.04%.
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 |
-15.12% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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