BMVP Performance — Invesco Bloomberg MVP Multi-factor ETF
Data updated: 2026-09-28
BMVP returned +10.37% year to date and +13.65% over one year to Jul 2026. Annualised returns are +12.57% over 3 years and +7.24% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $143, against $144 for the category, and to $114 over one year, against $119. Volatility over the past three years was 12.76% a year. In the 12 months to Jul 2026 the fund lost a net $17.2M, and assets reached $103.57M.
BMVP Growth of $100
What $100 invested in Invesco Bloomberg MVP Multi-factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BMVP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $204 |
BMVP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.37% |
| 1 year | +13.65% |
| 3 years (annualised) | +12.57% |
| 5 years (annualised) | +7.24% |
BMVP Annual Returns
Calendar-year total returns of Invesco Bloomberg MVP Multi-factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.37% |
| 2025 | +6.05% |
| 2024 | +17.57% |
| 2023 | +18.77% |
| 2022 | −15.84% |
| 2021 | +19.14% |
| 2020 | +8.48% |
| 2019 (Aug–Dec) | +1.19% |
BMVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +3.3% | −5.2% | +3.8% | −0.3% | −0.4% | +4.2% | — | — | — | — | — |
| 2025 | +3.8% | +0.9% | −2.3% | −2.3% | +3.2% | +1.0% | −1.1% | +2.5% | +0.5% | −1.8% | +2.7% | −0.9% |
| 2024 | +2.1% | +4.8% | +5.1% | −5.4% | +2.5% | +0.4% | +4.3% | +4.0% | +1.5% | −0.7% | +5.9% | −7.3% |
| 2023 | +5.4% | −0.6% | +1.5% | −1.3% | −0.7% | +7.3% | +2.4% | −2.9% | −4.0% | −3.4% | +9.2% | +5.5% |
| 2022 | −10.0% | −0.9% | +2.8% | −8.3% | −0.1% | −9.9% | +10.3% | −0.9% | −7.2% | +11.6% | +6.4% | −7.7% |
| 2021 | +4.5% | +2.5% | +1.8% | +6.0% | +1.1% | −1.1% | 0.0% | +2.3% | −5.1% | +4.2% | −1.7% | +3.6% |
| 2020 | −1.4% | −7.9% | −17.8% | +12.5% | +4.9% | +2.3% | +6.1% | +3.8% | −3.8% | −2.1% | +9.8% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +1.3% | +1.1% | +2.7% | +0.9% |
BMVP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.16% (Nov 2023)
- Worst month: −7.29% (Dec 2024)
BMVP Fund Flows
Monthly money in and out of Invesco Bloomberg MVP Multi-factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $534K | −$534K |
| Jun 2026 | $0 | $517K | −$517K |
| May 2026 | $0 | $519K | −$519K |
| Apr 2026 | $0 | $516K | −$516K |
| Mar 2026 | $0 | $1.0M | −$1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.0M | −$1.0M |
| Dec 2025 | $0 | $980K | −$980K |
| Nov 2025 | $0 | $979K | −$979K |
| Oct 2025 | $0 | $1.9M | −$1.9M |
| Sep 2025 | $0 | $8.7M | −$8.7M |
| Aug 2025 | $0 | $486K | −$486K |
BMVP Assets Under Management
Net assets of Invesco Bloomberg MVP Multi-factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $103.57M |
| 2026-04-30 | $102.13M |
| 2026-01-31 | $102.29M |
| 2025-10-31 | $99.23M |
| 2025-07-31 | $109.59M |
| 2025-04-30 | $109.07M |
| 2025-01-31 | $105.54M |
| 2024-10-31 | $104.52M |
| 2024-07-31 | $101.49M |
| 2024-04-30 | $96.25M |
| 2024-01-31 | $93.92M |
| 2023-10-31 | $83.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.