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BMVPInvesco Bloomberg MVP Multi-fac

Grow my money#1119 of 2944 for Grow my money

Tracks the Bloomberg MVP Index.

Invesco · Since 2003 (23 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$99M

#2740 out of 5,332 ETFs

Dividend Yield

1.73%

Track Record

23 years

#167 out of 5,332 ETFs

Performance

1 Year

+12.9%

3 Years

+15.2%

5 Years

+6.3%

What's inside

Asset class
Strategy
index enhanced
Cap
large
Factor
multifactor

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
15.5%
Financial Services
13.2%
Industrials
12.9%
Consumer Cyclical
12.6%
Healthcare
11.1%
Energy
7.5%
Communication
6.7%
Utilities
6.0%
Other
14.4%

Top holdings

Marathon Petroleum CorpMPC2.7%
Halliburton CoHAL2.4%
Devon Energy CorpDVN2.4%
Lockheed Martin CorpLMT2.2%
Verizon Communications IncVZ2.2%
Ross Stores IncROST2.1%
Johnson & JohnsonJNJ2.1%
Jabil IncJBL2.1%
The Kroger CoKR2.1%
American Electric Power Co IncAEP2.0%

Risk profile

Volatility (1Y)

10.0%

Moderate

Max drawdown

-39.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.37

Good downside protection

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Data updated on 2026-05-05