BMVP: Invesco Bloomberg MVP Multi-factor ETF

Last Price
Dividend *
Yield *
Dividend Payments *

49.17
$0.96
1.95 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

10.3 %
12.2 %
+0.73

Net Assets (Million)
First Data
More info

$105
May 01, 2003
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+12.49 %	-2.72 %	+10.17 %	+1.83 %	+22.77 %
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	$0.20	$0.22	$0.00	$0.55
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 ReturnsBy YearTotal Return

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

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

Company

Resources