# BMVP (Invesco Bloomberg MVP Multi-factor ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

BMVP tracks an index and returned +8.7% over the past year.

## Key facts

- BMVP, total return, 1 year: +8.7%, as of Oct 2, 2026.
- BMVP, expense ratio: 0.29%, as of Oct 2, 2026.
- BMVP, holdings: 58, as of Oct 2, 2026.
- BMVP, below its high: −4.9%, as of Oct 2, 2026.
- BMVP, net assets: $100m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## BMVP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +4.6% | +17.9% | −13.3 pts | −23.8 pts |
| 1 year | +8.7% | +16.2% | −7.6 pts | −15.7 pts |
| 3 years | +52.4% | +89.3% | −36.9 pts | −62.4 pts |
| Since listing | +404.3% | +813.0% | −408.6 pts | −1357.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $52.03 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $100m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 22.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.6% | ETFIQ |
| Active share vs the S&P 500 | 87.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.2% | ETFIQ |

## Questions

### How has BMVP performed?

Over the year to Oct 2, 2026, BMVP returned +8.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +52.4%.

### What does BMVP cost?

The prospectus expense ratio is 0.29% a year.

### What does BMVP hold?

58 positions as published by its issuer for Oct 3, 2026, with the top ten at 22.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is BMVP below its high?

4.9% below its high of Aug 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BMVP, data as of Oct 2, 2026. https://etfiq.com/funds/bmvp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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