Invesco Bloomberg MVP Multi-factor ETF (PWC)

Key Metrics

TER 29.00% per year

Distribution policy Distributing

Fund size USD 102 M

Inception date May 1, 2003

Holdings 57

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +1.8% +1.7% Div

5 Years (avg.) -0.3% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

4.51% 3 Years

14.57% 5 Years

18.52% 10 Years

Max Drawdown

N/A 1 Year

-5.04% 3 Years

-26.88% 5 Years

-40.65% 10 Years

Sharpe Ratio

N/A 1 Year

-0.41 3 Years

-0.24 5 Years

0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	14.6%	14.0%	6.3%	9.0%	14.0%	13.2%	11.2%	11.6%	12.3%	10.1%	10.3%	10.0%	10.7%	8.5%	9.0%
2010		13.5%	2.4%	7.2%	13.9%	12.9%	10.6%	11.2%	12.0%	9.6%	9.9%	9.6%	10.4%	8.1%	8.7%
2011			-7.7%	4.2%	14.0%	12.8%	10.1%	10.8%	11.8%	9.1%	9.5%	9.2%	10.1%	7.6%	8.3%
2012				17.6%	26.8%	20.6%	15.0%	14.9%	15.4%	11.8%	11.9%	11.3%	12.1%	9.1%	9.8%
2013					36.6%	22.1%	14.2%	14.2%	14.9%	10.8%	11.1%	10.5%	11.5%	8.3%	9.1%
2014						9.2%	4.4%	7.6%	10.1%	6.3%	7.3%	7.2%	8.7%	5.6%	6.6%
2015							-0.2%	6.8%	10.4%	5.6%	6.9%	6.9%	8.6%	5.1%	6.4%
2016								14.3%	16.1%	7.6%	8.8%	8.4%	10.2%	5.9%	7.2%
2017									17.9%	4.4%	7.1%	7.0%	9.4%	4.6%	6.2%
2018										-7.6%	2.0%	3.6%	7.4%	2.1%	4.4%
2019											12.6%	9.6%	12.9%	4.7%	7.0%
2020												6.7%	13.0%	2.2%	5.6%
2021													19.7%	0.0%	5.2%
2022														-16.5%	-1.3%
2023															16.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

29%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

85.9%

1y 3y N/A N/A

Mega Cap

14.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$57.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.55%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.12	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.4	-
Profitable Companies	92%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	199.09	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.88	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	18.23	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.21	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	4.0	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.21	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.96%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	65.82%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.94%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	26.88%	3.30%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $124.58B

P/E Ratio 25.9

Dividends 2.5%

Total Investment $2.32M

Weight 2.27%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $33.08B

P/E Ratio 21.5

Dividends 1.7%

Total Investment $2.1M

Weight 2.05%

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Sysco Corp.

SYY - Retail Trade

Market Cap $37.87B

P/E Ratio 21.9

Dividends 2.7%

Total Investment $2.02M

Weight 1.97%

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Cummins Inc.

CMI - Manufacturing

Market Cap $91.01B

P/E Ratio 34.1

Dividends 1.2%

Total Investment $2.01M

Weight 1.96%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $26.6B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $2M

Weight 1.95%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $579.83B

P/E Ratio 28.0

Dividends 2.2%

Total Investment $1.95M

Weight 1.90%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.16B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $1.94M

Weight 1.90%

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Sherwin-Williams Co.

SHW - Manufacturing

Market Cap $78.26B

P/E Ratio 30.0

Dividends 1.0%

Total Investment $1.94M

Weight 1.90%

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Verizon Communications Inc

VZ - Information

Market Cap $200.89B

P/E Ratio 11.7

Dividends 5.7%

Total Investment $1.94M

Weight 1.89%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $327.44B

P/E Ratio 23.3

Dividends 2.8%

Total Investment $1.93M

Weight 1.89%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $76.95B

P/E Ratio 16.8

Dividends 1.5%

Total Investment $1.92M

Weight 1.88%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Market Cap $21.79B

P/E Ratio 26.6

Dividends 0.9%

Total Investment $1.91M

Weight 1.87%

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Ball Corp.

BLL - Manufacturing

Market Cap $21.85B

P/E Ratio 16.2

Dividends 1.4%

Total Investment $1.9M

Weight 1.86%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $197.21B

P/E Ratio 22.6

Dividends 4.0%

Total Investment $1.9M

Weight 1.85%

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Ulta Beauty Inc

ULTA - Other Services (except Public Administration)

Market Cap $20.11B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $1.9M

Weight 1.85%

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PulteGroup Inc

PHM - Construction

Market Cap $23.46B

P/E Ratio 11.6

Dividends 0.8%

Total Investment $1.89M

Weight 1.85%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 21.5

Dividends 0.8%

Total Investment $1.88M

Weight 1.84%

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Illinois Tool Works, Inc.

ITW - Manufacturing

Market Cap $74.06B

P/E Ratio 23.7

Dividends 2.5%

Total Investment $1.88M

Weight 1.84%

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Evergy Inc

EVRG - Utilities

Market Cap $19.33B

P/E Ratio 21.9

Dividends 3.3%

Total Investment $1.88M

Weight 1.83%

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Firstenergy Corp.

FE - Utilities

Market Cap $27.2B

P/E Ratio 25.5

Dividends 3.8%

Total Investment $1.87M

Weight 1.83%

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United States	98.3%
United Kingdom	1.7%

Manufacturing	31.1%
Finance and Insurance	17.0%
Retail Trade	9.1%
Information	8.5%
Professional, Scientific, and Technical Services	7.0%
Utilities	5.5%
Mining, Quarrying, and Oil and Gas Extraction	4.0%
Wholesale Trade	3.6%
Transportation and Warehousing	1.9%
Other Services (except Public Administration)	1.9%
Construction	1.8%
Health Care and Social Assistance	1.8%
Administrative and Support and Waste Management and Remediation Services	1.8%
Real Estate and Rental and Leasing	1.7%
Management of Companies and Enterprises	1.7%
Other	1.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Lockheed Martin vs. RTX: Defense Spending Is Surging — Here's Who Wins

Lockheed Shares Sink After Profit and Revenue Fall Short of Forecasts

Lockheed Martin Corporation (LMT) Q1 2026 Earnings Call Transcript

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lockheed Martin Corp.

Lockheed Martin Corp.

Halliburton Co.

Halliburton Co.

Sysco Corp.

Sysco Corp.

Cummins Inc.

Cummins Inc.

PPG Industries, Inc.

PPG Industries, Inc.

Johnson & Johnson

Johnson & Johnson

Devon Energy Corp.

Devon Energy Corp.

Sherwin-Williams Co.

Sherwin-Williams Co.

Verizon Communications Inc

Verizon Communications Inc

Home Depot, Inc.

Home Depot, Inc.

Marathon Petroleum Corp

Marathon Petroleum Corp

Expeditors International Of Washington, Inc.

Expeditors International Of Washington, Inc.

Ball Corp.

Ball Corp.

PepsiCo Inc

PepsiCo Inc

Ulta Beauty Inc

Ulta Beauty Inc

PulteGroup Inc

PulteGroup Inc

Amerisource Bergen Corp.

Amerisource Bergen Corp.

Illinois Tool Works, Inc.

Illinois Tool Works, Inc.

Evergy Inc

Evergy Inc

Firstenergy Corp.

Firstenergy Corp.

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