Invesco Bloomberg MVP Multi-factor ETF (BMVP) Valuation
BMVP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.3 trailing earnings
- Forward P/E
- 13.3 analyst estimates
- Price / sales
- 1.41
- Price / book
- 3.53
- EV / EBITDA
- 12.5
- Earnings yield
- 5.46% inverse of P/E
- Dividend yield
- 2.41% of the holdings
- Return on equity
- 19.2% combined
- Net margin
- 7.7% combined
- Beta
- 0.87 weighted, vs S&P 500
BMVP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BMVP | 18.3 | 13.3 | 1.41 | 3.53 | 2.41% | 19.2% | 7.7% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BMVP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 19.3% | 22.1 | 16.9 | 1.69 | 4.27 | 1.61% | 19.3% |
| Financial Services | 16.4% | 10.4 | 9.7 | 1.55 | 2.33 | 2.12% | 22.4% |
| Consumer Cyclical | 15.0% | 22.1 | 13.4 | 1.06 | 4.37 | 1.83% | 19.7% |
| Industrials | 11.2% | 26.1 | 19.2 | 2.37 | 10.32 | 2.31% | 39.5% |
| Healthcare | 11.1% | 27.8 | 13.8 | 0.93 | 3.57 | 2.72% | 12.8% |
| Energy | 5.9% | 17.2 | 7.8 | 0.86 | 4.21 | 1.24% | 24.4% |
| Utilities | 5.7% | 21.9 | 16.4 | 1.99 | 2.01 | 3.65% | 9.2% |
| Consumer Defensive | 5.6% | 21.3 | 17.5 | 1.09 | 10.48 | 3.12% | 49.2% |
| Real Estate | 5.4% | 14.4 | 15.5 | 7.34 | 1.86 | 5.83% | 12.9% |
| Communication Services | 3.5% | 16.2 | 10.6 | 1.70 | 3.49 | 4.34% | 21.5% |
| Basic Materials | 1.8% | 20.4 | 11.4 | 1.61 | 2.53 | 0.87% | 12.4% |
BMVP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BMVP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BMVP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2.33% | 18.1 | 15.2 | 0.8 | 1.67% | 2.34% |
| ADP | Automatic Data Processing, Inc. | 2.13% | 26.4 | 22.0 | 5.2 | 2.35% | 1.47% |
| PAYX | Paychex, Inc. | 2.12% | 22.1 | 17.5 | 6.0 | 4.26% | 1.74% |
| BBY | Best Buy Co., Inc. | 2.03% | 15.4 | 13.6 | 0.5 | 4.15% | 2.39% |
| MPC | Marathon Petroleum Corporation | 2.02% | 16.6 | 5.5 | 0.9 | 0.84% | 2.22% |
| ALL | The Allstate Corporation | 2.01% | 5.0 | 8.3 | 0.9 | 1.74% | 7.35% |
| PSX | Phillips 66 | 2.00% | 16.8 | 9.7 | 0.8 | 1.81% | 2.17% |
| TRV | The Travelers Companies, Inc. | 2.00% | 10.5 | 10.8 | 1.7 | 1.28% | 3.47% |
| ADBE | Adobe Inc. | 2.00% | 13.7 | 8.7 | 3.7 | — | 2.65% |
| CSX | CSX Corporation | 1.98% | 28.3 | 21.2 | 6.2 | 1.15% | 1.27% |
| CAH | Cardinal Health, Inc. | 1.97% | 35.1 | 17.7 | 0.2 | 0.81% | 1.02% |
| EXPE | Expedia Group, Inc. | 1.97% | 18.0 | 11.3 | 2.2 | 0.66% | 1.98% |
| EVRG | Evergy, Inc. | 1.96% | 21.2 | 19.5 | 3.2 | 3.34% | 1.68% |
| BALL | Ball Corporation | 1.95% | 18.0 | 13.2 | 1.2 | 1.27% | 1.97% |
| HPQ | HP Inc. | 1.95% | 11.5 | 9.9 | 0.5 | 4.00% | 3.10% |
| WSM | Williams-Sonoma, Inc. | 1.94% | 25.7 | 24.6 | 3.7 | 1.22% | 1.37% |
| VLO | Valero Energy Corporation | 1.92% | 18.5 | 10.2 | 1.0 | 1.08% | 1.88% |
| KO | The Coca-Cola Company | 1.91% | 28.2 | 25.3 | 8.1 | 2.26% | 1.23% |
| DTE | DTE Energy Company | 1.91% | 20.6 | 15.6 | 1.6 | 3.59% | 1.68% |
| GWW | W.W. Grainger, Inc. | 1.90% | 33.9 | 24.8 | 3.3 | 0.75% | 1.01% |
| MET | MetLife, Inc. | 1.89% | 19.3 | 10.5 | 0.8 | 2.35% | 1.78% |
| UPS | United Parcel Service, Inc. | 1.88% | 18.1 | 12.0 | 0.9 | 6.73% | 1.89% |
| EXPD | Expeditors International of Washington, Inc. | 1.88% | 28.5 | 24.4 | 2.1 | 0.83% | 1.20% |
| SYY | Sysco Corporation | 1.88% | 21.9 | 15.2 | 0.5 | 2.68% | 1.55% |
| BDX | Becton, Dickinson and Company | 1.87% | 44.6 | 13.7 | 2.3 | 2.19% | 0.76% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BMVP valuation
Adding up its 54 holdings with company data, BMVP trades at 18.3 times trailing earnings and 13.3 times analysts' forward estimates, with a price-to-book ratio of 3.53 and a dividend yield of 2.41%. Its earnings yield of 5.46% is 0.13 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 20.6% of the fund and earn 27.1% of its combined profit. By sector, Healthcare is the most expensive at 27.8 times earnings and Financial Services the cheapest at 10.4. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.99% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BMVP chart, BMVP performance, BMVP holdings, BMVP dividends.
BMVP valuation FAQ
What is the P/E ratio of BMVP?
Based on its holdings, BMVP has a trailing P/E of 18.3 and a forward P/E of 13.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BMVP?
The trailing earnings yield is 5.46% (1 ÷ P/E) and the forward earnings yield 7.54%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BMVP more expensive than the S&P 500?
BMVP trades at 18.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.3 and 19.9.
What is the price-to-book ratio of BMVP?
The holdings of BMVP trade at 3.53 times book value, with a combined return on equity of 19.2%.
Which sector in BMVP has the highest P/E?
Healthcare has the highest P/E at 27.8 and Financial Services the lowest at 10.4.