What is BMVP's relative strength rating?

Relative strength percentiles for BMVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BMVP in?

BMVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BMVP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BMVP?

Volatility metrics for BMVP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BMVP have a seasonal pattern?

TickerStance computes BMVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BMVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BMVP last report earnings?

No SEC EDGAR filings are linked to BMVP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.89% · 100% win · n 3

Worst monthOct on averageavg -1.92% · 0% win · n 3

BMVP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BMVP Jan avg: 3.55% median: 3.80% win: 100% σ: 1.27% n: 3 2023-08-29 → 2026-07-31	BMVP Feb avg: 3.00% median: 3.29% win: 100% σ: 2.00% n: 3 2023-08-29 → 2026-07-31	BMVP Mar avg: -1.19% median: -2.75% win: 33% σ: 5.30% n: 3 2023-08-29 → 2026-07-31	BMVP Apr avg: -1.23% median: -2.21% win: 33% σ: 4.79% n: 3 2023-08-29 → 2026-07-31	BMVP May avg: 1.66% median: 2.32% win: 67% σ: 1.84% n: 3 2023-08-29 → 2026-07-31	BMVP Jun avg: -0.01% median: 0.10% win: 67% σ: 0.65% n: 3 2023-08-29 → 2026-07-31	BMVP Jul avg: 2.49% median: 4.19% win: 67% σ: 3.14% n: 3 2023-08-29 → 2026-07-31	BMVP Aug avg: 2.51% median: 2.47% win: 100% σ: 1.47% n: 3 2023-08-29 → 2026-07-31 (current)	BMVP Sep avg: -1.13% median: 0.06% win: 67% σ: 2.90% n: 3 2023-08-29 → 2026-07-31	BMVP Oct avg: -1.92% median: -1.80% win: 0% σ: 1.44% n: 3 2023-08-29 → 2026-07-31	BMVP Nov avg: 5.89% median: 5.76% win: 100% σ: 3.21% n: 3 2023-08-29 → 2026-07-31	BMVP Dec avg: -1.51% median: -1.26% win: 33% σ: 6.12% n: 3 2023-08-29 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BMVP

Top 25 holdings of BMVP by portfolio weight
#	Holding	Weight	Value
1	GOOGL	2.35%	$2M
2	JBL	2.23%	$2M
3	CMI	2.19%	$2M
4	CSCO	2.07%	$2M
5	FERG	2.02%	$2M
6	FDX	1.99%	$2M
7	CDW	1.99%	$2M
8	SYF	1.97%	$2M
9	PFG	1.97%	$2M
10	UPS	1.94%	$2M
11	FOXA	1.91%	$2M
12	HAL	1.91%	$2M
13	NTAP	1.90%	$2M
14	AAPL	1.88%	$2M
15	VICI	1.88%	$2M
16	AMP	1.88%	$2M
17	CBOE	1.88%	$2M
18	GWW	1.87%	$2M
19	MAA	1.86%	$2M
20	ROST	1.85%	$2M
21	ALL	1.84%	$2M
22	Travelers Cos., Inc. (The)	1.84%	$2M
23	TRGP	1.82%	$2M
24	BALL	1.82%	$2M
25	DRI	1.80%	$2M

Showing 25 of 55 holdings.

CONCENTRATION

Portfolio shape

20.7%Top 10 holdings

55Total holdings

53 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.2%

Industrials

17.1%

Healthcare

13.5%

Consumer Discretionary

13.0%

Technology

9.8%

Utilities

8.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 66.4%
Above 200dma (count): 75%
Above 200dma (weight): 75.8%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 38% of holdingsStage 3 · 36% of holdingsStage 4 · 9% of holdings

Median 1M RS: 52
Median 3M RS: 58
Median 6M RS: 50

Accumulation/distribution mix

A: 11%B: 38%C: 23%D: 23%E: 6%

Metrics matched 53 tickers across 55 holdings rows (96.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside BMVP

Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BMVP

FAQ

Fund FAQ

What does BMVP hold?: BMVP holds 55 positions; its three largest are GOOGL (2.35%), JBL (2.23%), and CMI (2.19%) as of Apr 2026.
How concentrated is BMVP?: The top 10 holdings account for 20.7% of BMVP's portfolio. Diversified across many positions.
What sectors does BMVP cover?: BMVP's largest sector exposures are Financials (20.2%), Industrials (17.1%), and Healthcare (13.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BMVP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BMVP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BMVP's relative strength rating?: Relative strength percentiles for BMVP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BMVP in?: BMVP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BMVP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BMVP?: Volatility metrics for BMVP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BMVP have a seasonal pattern?: TickerStance computes BMVP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BMVP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Invesco Bloomberg MVP Multi-factor ETF (BMVP) · Neutral

BMVP is not confirmed as a leader.

§ Seasonality

Top holdings of BMVP

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BMVP

Funds similar to BMVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside BMVP

Funds similar to BMVP

What the holdings are doing

Invesco Bloomberg MVP Multi-factor ETF (BMVP) — Stance & relative strength

BMVP is not confirmed as a leader.

Top holdings of BMVP

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside BMVP

Funds similar to BMVP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside BMVP

Funds similar to BMVP

What the holdings are doing