BMVP - ETF AI Analysis
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Invesco Bloomberg Mvp Multi-Factor Etf (BMVP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Leading Holdings With Strong Returns
Several of the top stocks, including Marathon Petroleum and CF Industries, have delivered strong performance, helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, industrials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Negative Factors
Single-Country Concentration
Almost all of the ETF’s holdings are in U.S. companies, which limits global diversification and ties results closely to the U.S. market.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the lowest, which slightly reduces the net return to investors over time.
Smaller Asset Base
With a relatively modest amount of assets under management, the ETF may be less liquid than larger funds and more sensitive to investor inflows and outflows.
BMVP vs. SPDR S&P 500 ETF (SPY)
AUM106.16M
RegionNorth America
Expense Ratio0.29%
Beta0.56
IssuerInvesco
Inception DateMay 01, 2003
Dividend Yield1.69%
Asset ClassEquity
Index TrackedBloomberg MVP Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume430
30 Day Avg. Volume952
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
60.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BMVP Summary
BMVP is the Invesco Bloomberg MVP Multi-Factor ETF, which follows the Bloomberg MVP Index. It invests in large U.S. companies across many sectors, using a rules-based approach that looks at things like value, quality, and stock price trends. Well-known holdings include Apple and Best Buy, along with major financial and energy firms. Someone might invest in BMVP to get diversified exposure to big U.S. companies with a strategy that aims for smoother, long-term growth. A key risk is that it still owns stocks, so its value can go up and down 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 into U.S. large caps with a balanced mix of health care, telecom, energy, and tech names driving the story. Marathon Petroleum has been a key engine, rising steadily and giving the fund some energy-fueled horsepower. NetApp and Motorola Solutions add a tech tilt, with momentum from cloud and communications, though their signals are a bit mixed. On the defensive side, AT&T and Verizon are more like steady utility-style anchors, while Pfizer and Bristol-Myers Squibb provide health care ballast with improving but still cautious sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 2.58% | $2.73M | $109.21B | 115.72% | 66 Neutral | |
| Leidos Holdings | 2.20% | $2.32M | $16.70B | -25.67% | 77 Outperform | |
| AT&T | 2.11% | $2.22M | $175.97B | -13.21% | 71 Outperform | |
| Cf Industries Holdings | 2.09% | $2.21M | $20.18B | 57.85% | 72 Outperform | |
| Ameriprise Financial | 2.08% | $2.19M | $49.52B | 14.57% | 64 Neutral | |
| NetApp | 2.04% | $2.15M | $36.45B | 56.29% | 76 Outperform | |
| Versigent Limited | 2.03% | $2.14M | $3.56B | ― | ― | |
| Gilead Sciences | 2.03% | $2.14M | $187.23B | 31.24% | 78 Outperform | |
| Best Buy Co | 2.02% | $2.13M | $19.03B | 18.51% | 62 Neutral | |
| Verizon | 2.01% | $2.12M | $208.32B | 12.98% | 81 Outperform |
BMVP Technical Analysis
Positive
―
Price Trends
53.43
Positive
52.30
Positive
51.16
Positive
Market Momentum
0.24
Positive
53.69
Neutral
52.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BMVP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.61, equal to the 50-day MA of 53.43, and equal to the 200-day MA of 51.16, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BMVP.
BMVP Peer Comparison
Comparison Results
Performance Comparison
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
54.44
6.36
13.23%
IUS
Invesco RAFI Strategic US ETF
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―
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
SPHB
Invesco S&P 500 High Beta ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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