INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
Symbol: BMVP
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 01/05/2003
Latest Date: 17/04/2026
Current Price: $51.65
Expense Ratio: 0.29%
Assets Under Management
$98.8M
0.92% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.35%
Volatility
10.71%
Sharpe Ratio
-4.319
VaR 95%
-1.04%
CVaR 95%:
-1.24%
Max Drawdown:
-6.15%
Sortino Ratio:
-6.936
Calmar Ratio:
-6.92
Return
2.54%
Volatility
11.29%
Sharpe Ratio
0.441
VaR 95%
-1.06%
CVaR 95%:
-1.45%
Max Drawdown:
-6.87%
Sortino Ratio:
0.634
Calmar Ratio:
1.25
Return
7.63%
Volatility
10.51%
Sharpe Ratio
0.319
VaR 95%
-1.04%
CVaR 95%:
-1.30%
Max Drawdown:
-6.87%
Sortino Ratio:
0.488
Calmar Ratio:
1.02
Return
14.81%
Volatility
14.26%
Sharpe Ratio
0.145
VaR 95%
-1.16%
CVaR 95%:
-1.97%
Max Drawdown:
-8.01%
Sortino Ratio:
0.188
Calmar Ratio:
0.71
Return
24.01%
Volatility
12.69%
Sharpe Ratio
0.308
VaR 95%
-1.13%
CVaR 95%:
-1.71%
Max Drawdown:
-15.13%
Sortino Ratio:
0.430
Calmar Ratio:
0.50
Return
44.49%
Volatility
12.32%
Sharpe Ratio
0.744
VaR 95%
-1.14%
CVaR 95%:
-1.62%
Max Drawdown:
-15.13%
Sortino Ratio:
1.078
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.058%
Best Day
2.076%
22/04/2025
Worst Day
-1.889%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $51.18 | $51.73 | $51.17 | $51.65 | 1,700 |
| 16/04/2026 | $51.15 | $51.15 | $51.15 | $51.15 | 100 |
| 15/04/2026 | $50.93 | $51.00 | $50.89 | $50.89 | 2,800 |
| 14/04/2026 | $50.91 | $50.98 | $50.91 | $50.98 | 400 |
| 13/04/2026 | $50.46 | $50.89 | $50.46 | $50.89 | 500 |
| 10/04/2026 | $50.55 | $50.59 | $50.47 | $50.47 | 1,500 |
| 02/04/2026 | $50.11 | $50.20 | $49.99 | $50.20 | 500 |
| 01/04/2026 | $50.07 | $50.07 | $50.01 | $50.02 | 500 |
| 31/03/2026 | $49.58 | $49.89 | $49.58 | $49.89 | 1,800 |
| 30/03/2026 | $49.64 | $49.64 | $49.31 | $49.31 | 400 |