BMVP - ETF AI Analysis
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Invesco Bloomberg Mvp Multi-Factor Etf (BMVP)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Well-Diversified Across Sectors
Holdings are spread across many different industries, which helps reduce the impact if any one sector struggles.
Several Strong Top Holdings
Many of the largest positions, such as Jabil, FedEx, and Cummins, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
A few key positions, including Synchrony Financial and Fox, have shown weak year-to-date performance, which can drag on overall results.
Moderate Expense Ratio
The fund’s fee is not especially high but is also not among the very cheapest ETFs, slightly reducing net returns over time.
BMVP vs. SPDR S&P 500 ETF (SPY)
AUM99.77M
RegionNorth America
Expense Ratio0.29%
Beta0.56
IssuerInvesco
Inception DateMay 01, 2003
Dividend Yield1.8%
Asset ClassEquity
Index TrackedBloomberg MVP Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,272
30 Day Avg. Volume1,292
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BMVP Summary
The Invesco Bloomberg MVP Multi-Factor ETF (BMVP) tracks the Bloomberg MVP Index, which focuses on large U.S. companies chosen using several characteristics like value, quality, and recent performance. It holds well-known names such as Alphabet (Google’s parent company) and Cisco Systems, along with many others across financials, technology, industrials, and more. Someone might invest in BMVP to get broad, diversified exposure to big companies while aiming for slightly better long-term growth than a simple market index. A key risk is that it still invests in stocks, so its value can rise and fall with the overall stock market.
How much will it cost me?The Invesco Bloomberg MVP Multi-Factor ETF (BMVP) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed multi-factor strategy to select stocks, rather than simply tracking a broad index. It’s designed to potentially offer better returns through its targeted approach.
What would affect this ETF?The BMVP ETF, with its focus on large-cap U.S. companies across diverse sectors like technology, financials, and healthcare, could benefit from economic growth and innovation in these industries, particularly if consumer spending and corporate earnings remain strong. However, rising interest rates or regulatory changes could negatively impact sectors like financials and technology, while broader economic slowdowns might affect the performance of large-cap stocks overall.
BMVP Top 10 Holdings
BMVP leans heavily into U.S. large caps, with a clear tilt toward tech and industrial workhorses. Alphabet and Apple are two of the main engines here, both still climbing as their bets on AI and services keep investor interest high. Cisco and NetApp add more tech fuel, with momentum firmly on their side. On the industrial front, Jabil is surging, while Cummins looks steadier, not really holding the fund back but not stealing the show either. Fox is the notable laggard, adding a bit of drag to an otherwise upbeat lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetApp | 2.80% | $2.77M | $31.29B | 55.53% | 76 Outperform | |
| Cisco Systems | 2.76% | $2.74M | $471.16B | 80.25% | 77 Outperform | |
| Jabil | 2.51% | $2.49M | $39.23B | 80.35% | 73 Outperform | |
| Cummins | 2.39% | $2.37M | $98.92B | 128.11% | 72 Outperform | |
| Alphabet Class A | 2.29% | $2.27M | $4.46T | 120.85% | 85 Outperform | |
| WW Grainger | 2.24% | $2.23M | $64.47B | 31.64% | 73 Outperform | |
| Principal Financial | 2.18% | $2.16M | $23.67B | 43.02% | 76 Outperform | |
| Apple | 2.10% | $2.09M | $4.38T | 48.26% | 79 Outperform | |
| Synchrony Financial | 1.98% | $1.97M | $25.32B | 20.72% | 72 Outperform | |
| 3M | 1.98% | $1.97M | $83.76B | 11.50% | 59 Neutral |
BMVP Technical Analysis
Negative
―
Price Trends
51.38
Negative
51.29
Negative
49.92
Positive
Market Momentum
0.06
Positive
41.10
Neutral
20.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BMVP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 51.69, equal to the 50-day MA of 51.38, and equal to the 200-day MA of 49.92, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BMVP.
BMVP Peer Comparison
Comparison Results
Performance Comparison
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
50.96
3.70
7.83%
JHDG
John Hancock Hedged Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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PQUS
Pictet AI Enhanced US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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