Invesco Bloomberg MVP Multi-factor ETF (BMVP)
| Assets | $100.63M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.66 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.31% |
| Volume | 533 |
| Open | 49.40 |
| Previous Close | 49.10 |
| Day's Range | 49.30 - 49.40 |
| 52-Week Low | 42.01 |
| 52-Week High | 50.90 |
| Beta | 0.96 |
| 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 assets| Name | 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 |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.20125 | Jun 28, 2024 |
Performance
BMVP had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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