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
Region
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