ETF overview
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 103.53M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 1, 2003
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 3.21% |
| NetApp Inc | NTAP | 2.40% |
| Gilead Sciences Inc | GILD | 2.15% |
| Best Buy Co Inc | BBY | 2.14% |
| Pfizer Inc | PFE | 2.11% |
| Expeditors International of Washington Inc | EXPD | 2.10% |
| Leidos Holdings Inc | LDOS | 2.08% |
| MetLife Inc | MET | 2.04% |
| Fortinet Inc | FTNT | 2.04% |
| Apple Inc | AAPL | 2.04% |
| and 43 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 103.53M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 1, 2003
- Number of holdings
- 56
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 3.21% |
| NetApp Inc | NTAP | 2.40% |
| Gilead Sciences Inc | GILD | 2.15% |
| Best Buy Co Inc | BBY | 2.14% |
| Pfizer Inc | PFE | 2.11% |
| Expeditors International of Washington Inc | EXPD | 2.10% |
| Leidos Holdings Inc | LDOS | 2.08% |
| MetLife Inc | MET | 2.04% |
| Fortinet Inc | FTNT | 2.04% |
| Apple Inc | AAPL | 2.04% |
| and 43 more | ||
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 33% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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