Invesco Bloomberg MVP Multi-factor ETF (BMVP)
| Assets | $101.79M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.50 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.40% |
| Volume | 338 |
| Open | 51.09 |
| Previous Close | 50.92 |
| Day's Range | 51.06 - 51.09 |
| 52-Week Low | 42.01 |
| 52-Week High | 51.43 |
| Beta | 0.95 |
| Holdings | 58 |
| 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
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 2.22% |
| Caterpillar Inc. | CAT | 2.21% |
| Alphabet Inc. | GOOGL | 2.12% |
| LPL Financial Holdings Inc. | LPLA | 2.08% |
| International Business Machines Corporation | IBM | 1.99% |
| Corning Incorporated | GLW | 1.99% |
| American Express Company | AXP | 1.98% |
| Gilead Sciences, Inc. | GILD | 1.97% |
| Cencora, Inc. | COR | 1.97% |
| HCA Healthcare, Inc. | HCA | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.24641 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21443 | Sep 26, 2025 |
| 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 |
Performance
BMVP had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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