साइन इन

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%
Beta	0.91
RSI	48.71

Fund structure

Asset class	Equity
Assets	n/a
Holdings	58
Expense ratio	0.29%
Dividend yield	+1.7%
Top 10 holdings	+20.5%
Volume	330

All ETF indicators

All Time High	52.95
All Time High Change	-3.7
All Time High Date	2026-02-06
All Time Low	8.47
All Time Low Change	501.84
All Time Low Date	2009-03-06
Atr	0.31
Beta	0.91
Cagr10y	9.51
Cagr15y	9.53
Cagr1y	10.92
Cagr20y	7.34
Cagr3y	14.27
Cagr5y	6.53
Ch10y	115.05
Ch15y	220.66
Ch1m	1.03
Ch1w	-0.78
Ch1y	8.95
Ch20y	219.85
Ch3m	-2.91
Ch3y	41.33
Ch5y	27.13
Ch6m	4.16
Ch YTD	4.41
Close	50.81
Div CAGR10	12.32
Div CAGR3	20.02
Div CAGR5	23.69
Dividend Growth	3.61
Dividend Growth Years	4
Dividend Years	24
Dividend Yield	1.7
Dps	0.86
Ex Div Date	2026-03-23
High52	52.95

High52ch	-3.7
High52 Date	2026-02-06
Inception Date	2003-05-01
Isin	US46137V7120
Last Dividend	0.22
Low52	47.06
Low52ch	8.36
Low52 Date	2025-05-14
Ma150	50.16
Ma150ch	1.66
Ma20	51.26
Ma200	49.79
Ma200ch	2.41
Ma20ch	-0.51
Ma50	50.91
Ma50ch	0.17
Payment Date	2026-03-27
Payout Frequency	Quarterly
Payout Ratio	26.38
Price Date	2026-05-12
Rsi	48.71
Rsi Monthly	59.03
Rsi Weekly	52.87
Sharpe Ratio	0.68
Sortino Ratio	1.63
Top10holdings	20.51
Tr10y	147.99
Tr15y	291.7
Tr1m	1.03
Tr1y	10.91
Tr20y	312.14
Tr3m	-2.48
Tr3y	49.21
Tr5y	37.22
Tr6m	5.15
Tr YTD	4.88