Invesco Bloomberg MVP Multi-factor ETF

Symbol: BMVP

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Blend

Inception Date: 01/05/2003

Latest Date: 02/04/2026

Current Price: $50.20

Expense Ratio: 0.29%

Assets Under Management
$105.7M
0.18% 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

-4.94%

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

2.05%

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

3.41%

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

5.67%

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

15.58%

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

43.30%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.026%

Best Day

6.601%

09/04/2025
Worst Day

-5.491%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $49.99 $49.99 $49.43 $49.43 1,600
26/03/2026 $50.34 $50.34 $49.93 $49.93 1,500
25/03/2026 $50.10 $50.12 $50.10 $50.12 4,100
24/03/2026 $49.49 $49.93 $49.18 $49.87 700
23/03/2026 $49.85 $49.85 $49.75 $49.75 400
20/03/2026 $49.80 $49.95 $49.64 $49.64 900