Pro Chart

Invesco Bloomberg MVP Mul...

NYSEArca: BMVP · Real-Time Price · USD
54.39
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

Invesco Bloomberg MVP Multi-fac (BMVP) ETF Price, Holdings & Analysis

0.00%
Bid54.45
Market Capn/a
AUM104.1M
NAV54.51
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)17.16
Shares Outn/a
Inception DateMay 1, 2003
Ask54.5
Volume97
Avg. Volume (20D)1,174
Open54.50
Previous Close54.39
Day's Range54.39 - 54.49
52-Week Range47.46 - 54.50
Holdingsn/a
Expense Ratio0.29%

About BMVP

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Asset Class Equity
Ticker Symbol BMVP
Inception Date May 1, 2003
Provider Invesco
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 20.16% of assets

NameSymbolWeight
Marathon Petroleum C...MPC2.14%
Ameriprise Financial...AMP2.06%
Ross Stores IncROST2.04%
Raymond James Financ...RJF2.00%
Cf Industries Holdin...CF2.00%
Nucor CorpNUE2.00%
Netapp IncNTAP2.00%
Lockheed Martin CorpLMT1.98%
Best Buy Co IncBBY1.97%
Metlife IncMET1.97%
View More Holdings

Dividends Dividend Yield 1.68%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.2340n/a
Mar 23, 2026$0.2220n/a
Dec 22, 2025$0.2460n/a
Sep 22, 2025$0.2140n/a
Jun 23, 2025$0.1820n/a
Full Dividend History
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