Performance analysis of BMVP (INVESCO BLOOMBERG MVP MULTI-FACTOR ETF)
Annual Return
Over the past 3 years, BMVP has had an average annual return of +11.88%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BMVP has had an average annual return of +7.23%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BMVP has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 1, 2003, BMVP has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +11.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.06% | +6.14% | +17.45% | +19.03% | -16.01% | +19.38% | +8.53% | +13.48% | -6.39% | +20.15% | +11.89% | +0.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.10% | +41.18% | +21.08% | -5.82% | +17.33% | +18.46% | -36.69% | +4% | +11.84% | +12.76% | +18.77% | -68.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.68% | +3.29% | -5.11% | +3.97% | -0.42% | -0.25% | +1.99% | +8.06% | |||||
| 2025 | +3.81% | +0.86% | -2.29% | -2.21% | +3.08% | +0.96% | -1.13% | +2.47% | +0.51% | -1.80% | +2.75% | -0.76% | +6.14% |
| 2024 | +2.17% | +4.84% | +5.01% | -5.45% | +2.32% | +0.56% | +4.42% | +4% | +1.45% | -0.54% | +5.75% | -7.37% | +17.45% |
| 2023 | +5.45% | -0.36% | +1.31% | -1.25% | -0.69% | +7.37% | +2.27% | -2.75% | -4.08% | -3.42% | +9.17% | +5.57% | +19.03% |
| 2022 | -10.05% | -0.91% | +2.94% | -8.47% | +0% | -10.13% | +10.52% | -0.90% | -7.15% | +11.59% | +6.51% | -7.94% | -16.01% |
| 2021 | +4.71% | +2.47% | +1.85% | +5.84% | +1.09% | -1.03% | -0.06% | +2.33% | -4.99% | +4.15% | -1.67% | +3.66% | +19.38% |
| 2020 | -1.24% | -8.53% | -17.30% | +11.31% | +6.16% | +2.23% | +5.91% | +4.08% | -3.71% | -2.56% | +10.08% | +5.63% | +8.53% |
| 2019 | +6.66% | +3.26% | -0.59% | +2.46% | -7.04% | +7.33% | +0.39% | -4.62% | +1.24% | +0.74% | +2.55% | +1.25% | +13.48% |
| 2018 | +5.27% | -3.56% | -0.84% | +1.68% | +3.56% | +0.57% | +1.30% | +4.13% | +0.05% | -7.81% | -1.10% | -8.74% | -6.39% |
| 2017 | +0.52% | +2.59% | +0.90% | +0.87% | +0.70% | +0.50% | +2.78% | -0.22% | +4.18% | +3.40% | +1.70% | +0.68% | +20.15% |
Drawdown analysis of BMVP (INVESCO BLOOMBERG MVP MULTI-FACTOR ETF)
The maximum drawdown for the BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 2357 trading sessions.
The current BMVP drawdown is -0.39%.
Since May 1, 2003 BMVP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.13% | Jul 8, 2003 | 1427 | Mar 9, 2009 | 2357 | Jul 18, 2018 | 3784 |
| -39.43% | Sep 26, 2018 | 373 | Mar 23, 2020 | 179 | Dec 4, 2020 | 552 |
| -26.58% | Nov 16, 2021 | 146 | Jun 16, 2022 | 403 | Jan 25, 2024 | 549 |
| -15.12% | Nov 29, 2024 | 87 | Apr 8, 2025 | 187 | Jan 6, 2026 | 274 |
| -10.48% | Feb 12, 2021 | 13 | Mar 4, 2021 | 30 | Apr 16, 2021 | 43 |
| -6.84% | Jun 1, 2021 | 33 | Jul 19, 2021 | 17 | Aug 11, 2021 | 50 |
| -6.64% | Sep 3, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -6.46% | Feb 6, 2026 | 35 | Mar 30, 2026 | 74 | Jul 16, 2026 | 109 |
| -5.81% | Mar 28, 2024 | 23 | May 1, 2024 | 51 | Jul 16, 2024 | 74 |
| -5.65% | Apr 29, 2021 | 9 | May 12, 2021 | 13 | Jun 1, 2021 | 22 |
| -5.39% | Dec 22, 2020 | 7 | Jan 4, 2021 | 3 | Jan 7, 2021 | 10 |
| -4.57% | Jan 25, 2021 | 2 | Jan 27, 2021 | 6 | Feb 4, 2021 | 8 |
| -3.86% | Jul 31, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.68% | Aug 11, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -3.07% | Jun 17, 2003 | 4 | Jun 23, 2003 | 9 | Jul 7, 2003 | 13 |
| -3.06% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -2.89% | Jul 18, 2018 | 8 | Jul 30, 2018 | 15 | Aug 20, 2018 | 23 |
| -2.73% | Apr 16, 2021 | 2 | Apr 20, 2021 | 4 | Apr 26, 2021 | 6 |
| -2.71% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.65% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -2.08% | May 16, 2003 | 2 | May 20, 2003 | 4 | May 27, 2003 | 6 |
| -1.99% | Jul 16, 2024 | 6 | Jul 24, 2024 | 4 | Jul 30, 2024 | 10 |
| -1.98% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -1.89% | Jan 16, 2026 | 1 | Jan 20, 2026 | 9 | Feb 2, 2026 | 10 |
| -1.71% | Jun 5, 2003 | 2 | Jun 9, 2003 | 2 | Jun 11, 2003 | 4 |