Passive

Invesco Bloomberg MVP Multi-factor ETF

The Invesco Bloomberg MVP Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg MVP Index (the “Underlying Index”).

$37.88

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).

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Historical Return

Last updated: Sep 01, 2026
1 Year N/A
3 Years (avg.) +1.1% +1.7% Div
5 Years (avg.) -0.7% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
14.10% 5 Years
18.37% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-26.88% 5 Years
-40.65% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.29 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
30%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
88.7%
1y 3y N/A N/A
Mega Cap
11.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
10.9% Top 5 Holdings
20.7% Top 10 Holdings
92.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GOOG Alphabet Inc
2.4%
JBL Jabil Inc
2.2%
CMI Cummins Inc.
2.2%
CSCO Cisco Systems, Inc.
2.1%
FERG Ferguson Plc.
2.0%

Latest News

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Average metrics of all companies in portfolio

Last updated: Aug 30, 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% 2.00%
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 26.29
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 20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.88 9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.23 11.73
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.21 12.86
Enterprise Value to Revenue Enterprise value divided by revenue 4.0 12.16
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 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.96% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +51.6%
Return on Equity Equity divided by market cap. 65.82% 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.94% 4.02%
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% 3.70%

Sectors

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%

Countries

United States 97.9%
Switzerland 1.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 55 investments below

55 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.19T
P/E Ratio 17.2
Dividends 0.2%
Total Investment $2.4M
Weight 2.35%

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Jabil Inc

JBL - Manufacturing

Jabil Inc

JBL - Manufacturing
Market Cap $31.59B
P/E Ratio 37.2
Dividends 0.1%
Total Investment $2.28M
Weight 2.23%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $77.94B
P/E Ratio 28.7
Dividends 1.5%
Total Investment $2.24M
Weight 2.19%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $433.28B
P/E Ratio 32.7
Dividends 1.5%
Total Investment $2.12M
Weight 2.07%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing
Market Cap $44.31B
P/E Ratio 21.8
Dividends 1.6%
Total Investment $2.06M
Weight 2.02%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $78.28B
P/E Ratio 18.0
Dividends 1.4%
Total Investment $2.03M
Weight 1.99%

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CDW Corp

CDW - Wholesale Trade

CDW Corp

CDW - Wholesale Trade
Market Cap $18.87B
P/E Ratio 17.7
Dividends 1.7%
Total Investment $2.03M
Weight 1.99%

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Synchrony Financial

SYF - Finance and Insurance

Synchrony Financial

SYF - Finance and Insurance
Market Cap $25.4B
P/E Ratio 7.9
Dividends 1.6%
Total Investment $2.01M
Weight 1.97%

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Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance

Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance
Market Cap $23.85B
P/E Ratio 15.8
Dividends 2.9%
Total Investment $2.01M
Weight 1.97%

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

UPS - Transportation and Warehousing

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

UPS - Transportation and Warehousing
Market Cap $89.47B
P/E Ratio 19.5
Dividends 6.2%
Total Investment $1.99M
Weight 1.94%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Fox Corporation - Ordinary Shares - Class A

FOXA - Information
Market Cap $30B
P/E Ratio 15.8
Dividends 0.9%
Total Investment $1.95M
Weight 1.91%

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Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

HAL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $30.22B
P/E Ratio 18.9
Dividends 1.9%
Total Investment $1.95M
Weight 1.91%

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Netapp Inc

NTAP - Manufacturing

Netapp Inc

NTAP - Manufacturing
Market Cap $36.7B
P/E Ratio 29.1
Dividends 1.1%
Total Investment $1.94M
Weight 1.90%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.7T
P/E Ratio 36.5
Dividends 0.3%
Total Investment $1.92M
Weight 1.88%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

VICI - Real Estate and Rental and Leasing
Market Cap $28.48B
P/E Ratio 10.0
Dividends 7.0%
Total Investment $1.92M
Weight 1.88%

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Ameriprise Financial Inc

AMP - Finance and Insurance

Ameriprise Financial Inc

AMP - Finance and Insurance
Market Cap $50.28B
P/E Ratio 13.3
Dividends 1.2%
Total Investment $1.92M
Weight 1.88%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.49B
P/E Ratio 24.1
Dividends 0.9%
Total Investment $1.92M
Weight 1.88%

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W.W. Grainger Inc.

GWW - Wholesale Trade

W.W. Grainger Inc.

GWW - Wholesale Trade
Market Cap $61.67B
P/E Ratio 33.3
Dividends 0.7%
Total Investment $1.91M
Weight 1.87%

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Mid-America Apartment Communities, Inc.

MAA - Finance and Insurance

Mid-America Apartment Communities, Inc.

MAA - Finance and Insurance
Market Cap $15.08B
P/E Ratio 37.9
Dividends 4.7%
Total Investment $1.9M
Weight 1.86%

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Ross Stores, Inc.

ROST - Retail Trade

Ross Stores, Inc.

ROST - Retail Trade
Market Cap $73.31B
P/E Ratio 27.4
Dividends 0.7%
Total Investment $1.89M
Weight 1.85%

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