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

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Bloomberg MVP Multi-factor ETF BMVP
Fund Size
$118 Million
Dividend
1.8%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
View 1303 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $57.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8485
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
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
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.21
Enterprise Value to Revenue Enterprise value divided by revenue 4.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
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. 2.2131
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 65.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.94%
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%

Industries

Technology 23.2%
Finance 19.6%
Industrials 12.5%
Healthcare 8.9%
Consumer Discretionary 7.1%
Utilities 5.4%
Consumer Staples 5.4%
Energy 5.4%
Materials 3.6%
Real Estate 1.8%
Other 1.8%
Telecommunications 1.8%
N/A 3.6%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 15%
Large Cap 70%
Mega Cap 7%

56 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.86 Million
Weight
8.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
3.2%
3M Co. logo

MMM - Management of Companies and Enterprises

3M Co.

P/E-Ratio
17.8
Total Investment
$2.23 Million
Weight
2.1%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
42.3
Total Investment
$2.2 Million
Weight
2.1%
Discover Financial Services logo

DFS - Finance and Insurance

Discover Financial Services

P/E-Ratio
9.8
Total Investment
$2.2 Million
Weight
2.1%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
39.3
Total Investment
$2.14 Million
Weight
2.0%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
32.4
Total Investment
$2.12 Million
Weight
2.0%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
37.4
Total Investment
$2.11 Million
Weight
2.0%
eBay Inc. logo

EBAY - Information

eBay Inc.

P/E-Ratio
15.9
Total Investment
$2.06 Million
Weight
2.0%
Walmart Inc. logo

WMT - Retail Trade

Walmart Inc.

P/E-Ratio
40.0
Total Investment
$2.06 Million
Weight
2.0%
Raymond James Financial, Inc. logo

RJF - Finance and Insurance

Raymond James Financial, Inc.

P/E-Ratio
13.5
Total Investment
$2.06 Million
Weight
1.9%
Quest Diagnostics Inc. logo

DGX - Manufacturing

Quest Diagnostics Inc.

P/E-Ratio
21.9
Total Investment
$2.05 Million
Weight
1.9%
GoDaddy Inc. logo

GDDY - Professional, Scientific, and Technical Services

GoDaddy Inc.

P/E-Ratio
34.3
Total Investment
$2.04 Million
Weight
1.9%
Cognizant Technology Solutions Corp. logo

CTSH - Information

Cognizant Technology Solutions Corp.

P/E-Ratio
16.6
Total Investment
$2.04 Million
Weight
1.9%
American Express Co. logo

AXP - Finance and Insurance

American Express Co.

P/E-Ratio
19.4
Total Investment
$2.03 Million
Weight
1.9%
SS&C Technologies Holdings, Inc. logo

SSNC - Information

SS&C Technologies Holdings, Inc.

P/E-Ratio
23.4
Total Investment
$2.02 Million
Weight
1.9%
Synchrony Financial logo

SYF - Finance and Insurance

Synchrony Financial

P/E-Ratio
7.7
Total Investment
$2.01 Million
Weight
1.9%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
24.3
Total Investment
$2.01 Million
Weight
1.9%
Fox Corp. logo

FOXA - Information

Fox Corp.

P/E-Ratio
10.6
Total Investment
$2 Million
Weight
1.9%
Sherwin-Williams Co. (The) logo

SHW - Manufacturing

Sherwin-Williams Co. (The)

P/E-Ratio
32.7
Total Investment
$2 Million
Weight
1.9%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
20.2
Total Investment
$1.99 Million
Weight
1.9%
Willis Towers Watson PLC logo

WLTW - Finance and Insurance

Willis Towers Watson PLC

P/E-Ratio
-583.2
Total Investment
$1.99 Million
Weight
1.9%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.0
Total Investment
$1.99 Million
Weight
1.9%
NetApp, Inc. logo

NTAP - Manufacturing

NetApp, Inc.

P/E-Ratio
16.8
Total Investment
$1.99 Million
Weight
1.9%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
31.8
Total Investment
$1.99 Million
Weight
1.9%