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BMVPInvesco Bloomberg MVP Multi-fac

Grow my money23y track recordRanked #1,148 of 2,992 in this goal

Tracks the investment results of the Bloomberg MVP Index.

By Invesco · Launched 2003

Annual Cost

0.29%

#1,304 of 5,854 · low cost

Fund Size

$100M

#2,999 of 5,854 · mid-size

Return (1Y)Goal

+13.2%

Track Record

23 years

#164 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,150+11.5%

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

Low volatility

Index tracked

Bloomberg US Large Cap MVP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

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%

By sector

Industrials
17.3%
Financial Services
16.9%
Technology
16.4%
Consumer Cyclical
11.1%
Healthcare
9.8%
Communication
6.6%
Real Estate
5.4%
Utilities
5.3%
Other
11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.0%Low

Year-on-year price swings

Max drawdown
-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg MVP Index.
Strategy
Invests at least 90% of total assets in U.S. large-cap securities that comprise the Bloomberg MVP Index, which selects companies based on momentum, value, volatility, and profitability factors. Employs full replication methodology to track the Underlying Index.
Inception date
May 1, 2003
Fund family
Invesco

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Data updated on 2026-08-03