BMVP — Invesco Bloomberg MVP Multi-factor ETF
Data updated: 2026-07-13
BMVP — Invesco Bloomberg MVP Multi-factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $102.13M AUM · 0.29% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
BMVP Fund Overview
BMVP — Invesco Bloomberg MVP Multi-factor ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $102.13M
- 1-year return: 13.2%
- Ticker: BMVP
- SEC CIK: 0001209466
- SEC series ID: S000003023
- Share class ID: C000008290
BMVP Holdings
Top 10 holdings of Invesco Bloomberg MVP Multi-factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 2.35% |
| Jabil Inc. | 2.23% |
| Cummins Inc. | 2.19% |
| Cisco Systems, Inc. | 2.07% |
| Ferguson Enterprises Inc. | 2.02% |
| FedEx Corp. | 1.99% |
| CDW Corp. | 1.99% |
| Synchrony Financial | 1.97% |
| Principal Financial Group, Inc. | 1.97% |
| United Parcel Service, Inc. | 1.94% |
BMVP Portfolio Allocation
Asset-class allocation of Invesco Bloomberg MVP Multi-factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.6% |
BMVP Performance
Total returns for BMVP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 13.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 6.5% |
BMVP Risk Information
Risk metrics for BMVP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
BMVP Costs and Fees
BMVP costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 154%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
BMVP Cashflows
Over the 12 months to 2026-04, Invesco Bloomberg MVP Multi-factor ETF had net outflows of $18.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$516.22K |
| 2026-03 | −$1.00M |
| 2026-02 | $0 |
| 2026-01 | −$1.01M |
| 2025-12 | −$979.85K |
| 2025-11 | −$978.77K |
BMVP Debt Constituents
No individual debt constituents are reported in Invesco Bloomberg MVP Multi-factor ETF's latest SEC N-PORT filing.
BMVP Prospectus and SEC Filings
Official Invesco Bloomberg MVP Multi-factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.