Invesco Bloomberg MVP Multi-factor ETF (BMVP)
| Assets | $101.78M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.43 |
| Shares Out | 2.17M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 41.84% |
| 1-Year Return | +15.96% |
| Volume | 727 |
| Open | 46.75 |
| Previous Close | 46.76 |
| Day's Range | 46.75 - 46.80 |
| 52-Week Low | 39.89 |
| 52-Week High | 50.90 |
| Beta | 1.03 |
| 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
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 2.36% |
| Cheniere Energy, Inc. | LNG | 2.25% |
| Ameriprise Financial, Inc. | AMP | 2.20% |
| Walmart Inc. | WMT | 2.19% |
| Fiserv, Inc. | FI | 2.15% |
| Fox Corporation | FOXA | 2.11% |
| Costco Wholesale Corporation | COST | 2.10% |
| American Express Company | AXP | 2.09% |
| W.W. Grainger, Inc. | GWW | 2.08% |
| Honeywell International Inc. | HON | 2.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.219 | Sep 27, 2024 |
| Jun 24, 2024 | $0.201 | Jun 28, 2024 |
| Mar 18, 2024 | $0.128 | Mar 22, 2024 |
| Dec 18, 2023 | $0.410 | Dec 22, 2023 |
| Sep 18, 2023 | $0.145 | Sep 22, 2023 |
| Jun 20, 2023 | $0.062 | Jun 23, 2023 |
News
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