Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +4.3% | ▲ +1.6% | ▲ +12.1% | ▲ +13.9% | ▲ +58.9% | ▲ +41.9% | ▲ +323.3% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.25 |
| 2026-06-22 | 2026-06-26 | $0.23 |
| 2026-03-23 | 2026-03-27 | $0.22 |
| 2025-12-22 | 2025-12-26 | $0.25 |
| 2025-09-22 | 2025-09-26 | $0.21 |
| 2025-06-23 | 2025-06-27 | $0.18 |
| 2025-03-24 | 2025-03-28 | $0.22 |
| 2024-12-23 | 2024-12-27 | $0.19 |
| 2024-09-23 | 2024-09-27 | $0.22 |
| 2024-06-24 | 2024-06-28 | $0.20 |
| 2024-03-18 | 2024-03-22 | $0.13 |
| 2023-12-18 | 2023-12-22 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BMVP.