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.

Methodology: adjusted prices + daily simple return
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