Invesco Bloomberg MVP Multi-factor ETF (BMVP)
Assets | $111.87M |
Expense Ratio | 0.29% |
PE Ratio | 19.58 |
Shares Out | 2.30M |
Dividend (ttm) | $0.82 |
Dividend Yield | 1.67% |
Ex-Dividend Date | Jun 23, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 32.69% |
Volume | 2 |
Open | 48.96 |
Previous Close | 48.95 |
Day's Range | 48.96 - 48.96 |
52-Week Low | 42.01 |
52-Week High | 50.90 |
Beta | 0.97 |
Holdings | 54 |
Inception Date | May 1, 2003 |
About BMVP
Fund Home PageThe Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an exchange-traded fund that is based on the Bloomberg MVP index. The fund tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics. BMVP was launched on May 1, 2003 and is issued by Invesco.
Top 10 Holdings
21.78% of assetsName | Symbol | Weight |
---|---|---|
Targa Resources Corp. | TRGP | 2.28% |
Cheniere Energy, Inc. | LNG | 2.23% |
Fox Corporation | FOXA | 2.23% |
Fiserv, Inc. | FI | 2.20% |
Entergy Corporation | ETR | 2.19% |
Ameriprise Financial, Inc. | AMP | 2.17% |
Walmart Inc. | WMT | 2.16% |
Honeywell International Inc. | HON | 2.11% |
American Express Company | AXP | 2.11% |
Apple Inc. | AAPL | 2.09% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.18177 | Jun 27, 2025 |
Mar 24, 2025 | $0.22395 | Mar 28, 2025 |
Dec 23, 2024 | $0.19026 | Dec 27, 2024 |
Sep 23, 2024 | $0.21906 | Sep 27, 2024 |
Jun 24, 2024 | $0.20125 | Jun 28, 2024 |
Mar 18, 2024 | $0.12778 | Mar 22, 2024 |
Performance
BMVP had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
News

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