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Beacon

BMVPInvesco Bloomberg MVP Multi-factor ETF

Grow my money23y track recordRanked #1,153 of 3,055 in this goal

Tracks the investment results of the Bloomberg MVP Index.

By Invesco · Launched 2003

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$105M

#3,047 of 6,040 · mid-size

Return (1Y)

+12.5%

Track Record

23 years

#170 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,943+9.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Bloomberg US Large Cap MVP Index

Holdings

By weight

Concentration

Top 10 holdings = 20.7% of funddiversified

Alphabet Inc.
2.4%
Jabil Inc.
2.2%
Cummins Inc.
2.2%
Cisco Systems, Inc.
2.1%
Ferguson Enterprises Inc.
2.0%
FedEx Corp.
2.0%
CDW Corp.
2.0%
Synchrony Financial
2.0%
Principal Financial Group, Inc.
2.0%
United Parcel Service, Inc.
1.9%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Financial Services
16.6%
Technology
15.0%
Industrials
14.1%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication
7.6%
Energy
6.2%
Basic Materials
5.5%
Other
14.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.9%Low

Year-on-year price swings

Max drawdown
-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg MVP Index.
Strategy
Invests primarily in U.S. large-cap securities that exhibit strong momentum, value, volatility, and profitability characteristics, as defined by the Bloomberg MVP Index. The Fund employs a full replication methodology to track the Underlying Index, which is diversified and includes approximately 50 companies selected based on their MVP scores.
Inception date
May 1, 2003
Fund family
Invesco

Next steps

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Data updated on 2026-09-18