Invesco Bloomberg MVP Multi-factor ETF (PWC)

Key Metrics

TER 0.29% 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: Jul 15, 2026

1 Year N/A

3 Years (avg.) +0.6% +1.7% Div

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

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year

3.84% 3 Years

14.39% 5 Years

18.40% 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

-0.89 3 Years

-0.21 5 Years

0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

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

16%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

12%

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

90.3%

1y 3y N/A N/A

Mega Cap

9.7%

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: Jul 19, 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%	2.03%
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	28.84
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	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.88	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	18.23	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.21	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	4.0	8.09
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	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.96%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-113.9%
Return on Equity Equity divided by market cap.	65.82%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.94%	4.11%
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%	3.71%

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

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.19T

P/E Ratio 26.2

Dividends 0.2%

Total Investment $2.4M

Weight 2.35%

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Jabil Inc

JBL - Manufacturing

Market Cap $31.54B

P/E Ratio 37.2

Dividends 0.1%

Total Investment $2.28M

Weight 2.23%

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Cummins Inc.

CMI - Manufacturing

Market Cap $89.48B

P/E Ratio 33.5

Dividends 1.2%

Total Investment $2.24M

Weight 2.19%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $441.2B

P/E Ratio 37.1

Dividends 1.5%

Total Investment $2.12M

Weight 2.07%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Market Cap $45B

P/E Ratio 22.0

Dividends 1.5%

Total Investment $2.06M

Weight 2.02%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $74.68B

P/E Ratio 17.0

Dividends 1.5%

Total Investment $2.03M

Weight 1.99%

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CDW Corp

CDW - Wholesale Trade

Market Cap $17.02B

P/E Ratio 16.2

Dividends 1.9%

Total Investment $2.03M

Weight 1.99%

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Synchrony Financial

SYF - Finance and Insurance

Market Cap $24.76B

P/E Ratio 7.5

Dividends 1.6%

Total Investment $2.01M

Weight 1.97%

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Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance

Market Cap $24.61B

P/E Ratio 16.3

Dividends 2.8%

Total Investment $2.01M

Weight 1.97%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $87.89B

P/E Ratio 19.0

Dividends 5.6%

Total Investment $1.99M

Weight 1.94%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Market Cap $25.27B

P/E Ratio 13.5

Dividends 1.1%

Total Investment $1.95M

Weight 1.91%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $29.42B

P/E Ratio 19.3

Dividends 1.9%

Total Investment $1.95M

Weight 1.91%

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Netapp Inc

NTAP - Manufacturing

Market Cap $32.11B

P/E Ratio 25.5

Dividends 1.3%

Total Investment $1.94M

Weight 1.90%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.9T

P/E Ratio 40.3

Dividends 0.3%

Total Investment $1.92M

Weight 1.88%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

Market Cap $28.72B

P/E Ratio 9.2

Dividends 6.7%

Total Investment $1.92M

Weight 1.88%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Market Cap $47.45B

P/E Ratio 12.9

Dividends 1.2%

Total Investment $1.92M

Weight 1.88%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $28.61B

P/E Ratio 23.3

Dividends 1.1%

Total Investment $1.92M

Weight 1.88%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $65.86B

P/E Ratio 37.4

Dividends 0.7%

Total Investment $1.91M

Weight 1.87%

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Mid-America Apartment Communities, Inc.

MAA - Finance and Insurance

Market Cap $15.47B

P/E Ratio 40.3

Dividends 4.6%

Total Investment $1.9M

Weight 1.86%

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Ross Stores, Inc.

ROST - Retail Trade

Market Cap $74.89B

P/E Ratio 32.3

Dividends 0.7%

Total Investment $1.89M

Weight 1.85%

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United States	97.9%
Bermuda	1.9%
Other	0.2%

Manufacturing	30.8%
Finance and Insurance	20.2%
Information	9.3%
Retail Trade	7.0%
Transportation and Warehousing	5.8%
Wholesale Trade	5.6%
Utilities	5.1%
Real Estate and Rental and Leasing	3.9%
Mining, Quarrying, and Oil and Gas Extraction	3.7%
Accommodation and Food Services	1.8%
Administrative and Support and Waste Management and Remediation Services	1.8%
Management of Companies and Enterprises	1.8%
Professional, Scientific, and Technical Services	1.7%
Health Care and Social Assistance	1.6%
Other	0.0%

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

Google Pushes Future Spending Commitments to $811 Billion

Stock Market Today, July 23: Alphabet Slides 7% After Announcing 2026 Capex of Roughly $200 Billion

4 Reasons to Buy Alphabet Stock After the CAPEX Shock: Bank of America

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Jabil Inc

Jabil Inc

Cummins Inc.

Cummins Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

Fedex Corp

Fedex Corp

CDW Corp

CDW Corp

Synchrony Financial

Synchrony Financial

Principal Financial Group Inc - Registered Shares

Principal Financial Group Inc - Registered Shares

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

Fox Corporation - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

Halliburton Co.

Halliburton Co.

Netapp Inc

Netapp Inc

Apple Inc

Apple Inc

VICI Properties Inc

VICI Properties Inc

Ameriprise Financial Inc

Ameriprise Financial Inc

Cboe Global Markets Inc.

Cboe Global Markets Inc.

W.W. Grainger Inc.

W.W. Grainger Inc.

Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc.

Ross Stores, Inc.

Ross Stores, Inc.

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