Fund Evaluator:
Invesco Bloomberg MVP Multi-factor ETF (BMVP)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.29% B
Expense Ratio
$105 Mil
Assets
Open
Status
na
12b-1 Fee
1.69%
TTM Yield
0.00%
Max Load
176%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
1.4% C
1-Mo Return
5.3% B
3-Mo Return
12.0% D
YTD Return
12.5% D
1-Yr Return
14.2% D
3-Yr Return
7.1% F
5-Yr Return
0.80 A
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
5/1/2003
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco Bloomberg MVP Multi-factor ETF Overview
BMVP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BMVP Return (NAV) | 1.4% | 5.3% | 12.5% | 14.2% | 7.1% | 9.7% |
| BMVP Grade | C | B | D | D | F | F |
| +/- Category | 0.8% | 2.5% | -3.0% | 0.4% | -0.1% | -0.7% |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| BMVP Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.6% | 0.5% |
BMVP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BMVP Return (NAV) | 12.0% | 6.0% | 17.5% | 18.8% | -15.9% | 19.3% | 8.5% | 13.4% | -5.8% | 19.5% | 12.9% |
| BMVP Grade | D | F | B | B | D | F | D | F | A | B | D |
| +/- Category | -1.7% | -1.9% | 4.0% | 2.4% | -0.7% | -5.0% | -4.9% | -15.1% | 4.4% | 3.4% | -1.6% |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.80 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.69 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $105 Mil |
| Fund Total Assets: | $ 105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 176% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 57 |
| % in Top 10 Holdings: | 21.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | May 1, 2003 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco Bloomberg MVP Multi-factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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