Data as of: May 01, 2024

BMVP: Invesco Bloomberg MVP Multi-factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.82
  • $0.75
  • 1.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 11.6 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.49 % -5.81 % +5.95 %
2023 +6.45 % +5.30 % -4.60 % +11.30 % +19.02 %
2022 -8.25 % -17.73 % +1.70 % +9.41 % -16.02 %
2021 +9.28 % +5.90 % -2.83 % +6.17 % +19.38 %
2020 -25.29 % +20.81 % +6.14 % +13.30 % +8.54 %
2019 +9.48 % +2.23 % -3.06 % +4.59 % +13.47 %
2018 +0.67 % +5.89 % +5.53 % -16.79 % -6.39 %
2017 +4.06 % +2.08 % +6.84 % +5.87 % +20.16 %
2016 -1.51 % +0.15 % +5.94 % +7.07 % +11.89 %
2015 +3.43 % -0.20 % -7.73 % +5.12 % +0.13 %
2014 +4.63 % +2.47 % -1.14 % +2.94 % +9.11 %
2013 +14.87 % +0.55 % +8.34 % +12.83 % +41.18 %
2012 +13.86 % -1.45 % +5.96 % +1.83 % +21.08 %
2011 +6.86 % +0.78 % -21.83 % +11.87 % -5.82 %
2010 +4.33 % -11.58 % +12.84 % +12.69 % +17.32 %
2009 -9.11 % +12.26 % +9.29 % +6.24 % +18.48 %
2008 -11.14 % -0.03 % -11.40 % -19.56 % -36.69 %
2007 +1.76 % +4.63 % -2.73 % +0.41 % +4.00 %
2006 +5.83 % -2.63 % +0.97 % +7.49 % +11.84 %
2005 +0.20 % +4.83 % +6.39 % +0.91 % +12.76 %
2004 +6.02 % +2.38 % -1.32 % +10.91 % +18.79 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.00 $0.13
2023 $0.06 $0.06 $0.15 $0.41 $0.68
2022 $0.08 $0.09 $0.11 $0.25 $0.52
2021 $0.02 $0.09 $0.05 $0.08 $0.24
2020 $0.11 $0.15 $0.05 $0.07 $0.38
2019 $0.04 $0.10 $0.06 $0.11 $0.31
2018 $0.09 $0.17 $0.06 $0.10 $0.42
2017 $0.00 $0.08 $0.17 $0.31 $0.56
2016 $0.09 $0.10 $0.06 $0.12 $0.36
2015 $0.07 $0.06 $0.06 $0.07 $0.25
2014 $0.02 $0.07 $0.05 $0.06 $0.20
2013 $0.01 $0.08 $0.04 $0.05 $0.18
2012 $0.02 $0.04 $0.08 $0.16 $0.29
2011 $0.03 $0.02 $0.03 $0.07 $0.14
2010 $0.01 $0.03 $0.05 $0.10 $0.20
2009 $0.02 $0.03 $0.03 $0.04 $0.13
2008 $0.00 $0.04 $0.04 $0.05 $0.14
2007 $0.02 $0.07 $0.03 $0.05 $0.18
2006 $0.01 $0.02 $0.02 $0.05 $0.10
2005 $0.01 $0.04 $0.02 $0.04 $0.11
2004 $0.02 $0.02 $0.01 $0.03 $0.08
Aug 25, 2023
The underlying index of the Invesco Dynamic Market ETF (PWC) has been changed from the Dynamic Market Intellidex Index to the Bloomberg MVP Index. Consequently, the name and ticker symbol have been changed to Invesco Bloomberg MVP Multi-factor ETF (BMVP).

Monthly Total Returns (including all dividends): May-22 - May-24

BMVP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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