Summary
Invesco Bloomberg MVP Multi-factor ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 59. The ten largest make up 22% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $102.0M
- Positions
- 59
- Dividend yield
- 1.73%
- Running since
- 2003
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2003.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $48.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +2.7%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +50%
- 5 years
- +31%
- 10 years
- +117%
- Avg. market cap
- $383.6B
- P/E
- 15.8x
- Forward P/E
- 13.8x
- P/S
- 1.6x
- P/B
- 3.8x
- P/FCF
- 12.7x
- EV/EBITDA
- 12.5x
- Dividend yield
- 2.18%
- ROIC
- 16.1%
- ROE
- 44.5%
- Gross margin
- 45.5%
- Operating margin
- 20.6%
- Net margin
- 15.7%
- Payout ratio
- 34.3%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 3.2%
- 2 NTNetApp NTAP 2.4%
- 3 GIGilead Sciences GILD 2.1%
- 4 BBBest Buy BBY 2.1%
- 5 PFPfizer PFE 2.1%
- 6 EXExpeditors International of Washington EXPD 2.1%
- 7 LDLeidos LDOS 2.1%
- 8 MEMetLife MET 2.0%
- 9 FTFortinet FTNT 2.0%
- 10 AAApple AAPL 2.0%
Positions in the fund: 59. The ten largest make up 22% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 16%
- Technology 16%
- Industrials 14%
- Healthcare 12%
- Consumer cyclical 9.2%
- Other 33%
By country
- United States 98%
- Switzerland 1.8%
By company size
- Mega cap 12%
- Large cap 86%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (16%). Largest country: United States (98%). Largest size group: Large cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -27%
- Yearly volatility
- 9.8%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.73%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.95 per share, which is 1.73% of today's price. The last payment was $0.25 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.2K
- Shares a day
- 877
On an average day about $48.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 14%
- Overvalued 58%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTCS First Trust Capital Strength ETF | United States | 0.53% | $7.74B | +7.3% | Pays out | 30% |
AE AELV Harbor AlphaEdge Large Cap Value ETF | United States | 0.25% | $4.62M | - | Pays out | 28% |
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $630.8M | +12% | Pays out | 26% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | +16% | Pays out | 26% |
HU HUSV First Trust Horizon Managed Volatility Domestic ETF | United States | 0.70% | $72.2M | +4.0% | Pays out | 25% |
DV DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF | United States | 0.49% | $60.3M | +9.6% | Pays out | 25% |