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US

Invesco Bloomberg MVP Multi-factor ETF

BMVP · Equity

$50.99
+0.36%
Assets
n/a
Expense ratio
0.29%
Holdings
58
1Y return
+10.9%
Forward P/E
n/a
Top 10 holdings
+20.5%

Return and risk

1Y total return+10.9%
3Y total return+49.2%
5Y total return+37.2%
3Y CAGR+14.3%
5Y CAGR+6.5%
Beta0.91
RSI48.71

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.29%
Dividend yield+1.7%
Top 10 holdings+20.5%
Volume330

All ETF indicators

All Time High52.95
All Time High Change-3.7
All Time High Date2026-02-06
All Time Low8.47
All Time Low Change501.84
All Time Low Date2009-03-06
Atr0.31
Beta0.91
Cagr10y9.51
Cagr15y9.53
Cagr1y10.92
Cagr20y7.34
Cagr3y14.27
Cagr5y6.53
Ch10y115.05
Ch15y220.66
Ch1m1.03
Ch1w-0.78
Ch1y8.95
Ch20y219.85
Ch3m-2.91
Ch3y41.33
Ch5y27.13
Ch6m4.16
Ch YTD4.41
Close50.81
Div CAGR1012.32
Div CAGR320.02
Div CAGR523.69
Dividend Growth3.61
Dividend Growth Years4
Dividend Years24
Dividend Yield1.7
Dps0.86
Ex Div Date2026-03-23
High5252.95
High52ch-3.7
High52 Date2026-02-06
Inception Date2003-05-01
IsinUS46137V7120
Last Dividend0.22
Low5247.06
Low52ch8.36
Low52 Date2025-05-14
Ma15050.16
Ma150ch1.66
Ma2051.26
Ma20049.79
Ma200ch2.41
Ma20ch-0.51
Ma5050.91
Ma50ch0.17
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio26.38
Price Date2026-05-12
Rsi48.71
Rsi Monthly59.03
Rsi Weekly52.87
Sharpe Ratio0.68
Sortino Ratio1.63
Top10holdings20.51
Tr10y147.99
Tr15y291.7
Tr1m1.03
Tr1y10.91
Tr20y312.14
Tr3m-2.48
Tr3y49.21
Tr5y37.22
Tr6m5.15
Tr YTD4.88