Invesco Bloomberg MVP Mul... (BMVP)
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% (1D)
| Bid | 54.45 |
| Market Cap | n/a |
| AUM | 104.1M |
| NAV | 54.51 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.16 |
| Shares Out | n/a |
| Inception Date | May 1, 2003 |
| Ask | 54.5 |
| Volume | 97 |
| Avg. Volume (20D) | 1,174 |
| Open | 54.50 |
| Previous Close | 54.39 |
| Day's Range | 54.39 - 54.49 |
| 52-Week Range | 47.46 - 54.50 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
Top 10 Holdings 20.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum C... | MPC | 2.14% |
| Ameriprise Financial... | AMP | 2.06% |
| Ross Stores Inc | ROST | 2.04% |
| Raymond James Financ... | RJF | 2.00% |
| Cf Industries Holdin... | CF | 2.00% |
| Nucor Corp | NUE | 2.00% |
| Netapp Inc | NTAP | 2.00% |
| Lockheed Martin Corp | LMT | 1.98% |
| Best Buy Co Inc | BBY | 1.97% |
| Metlife Inc | MET | 1.97% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2340 | n/a |
| Mar 23, 2026 | $0.2220 | n/a |
| Dec 22, 2025 | $0.2460 | n/a |
| Sep 22, 2025 | $0.2140 | n/a |
| Jun 23, 2025 | $0.1820 | n/a |