Invesco Bloomberg MVP Multi-factor ETF (BMVP)
| Assets | $99.47M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.16 |
| Shares Out | 2.01M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.88% |
| Volume | 1,347 |
| Open | 49.78 |
| Previous Close | 50.07 |
| Day's Range | 49.54 - 49.78 |
| 52-Week Low | 42.01 |
| 52-Week High | 50.11 |
| Beta | 0.95 |
| 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 |
|---|---|---|
| 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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
Don't Over Invest In The U.S.
The Bloomberg MVP index combines momentum, volatility, valuation, and profitability factors to identify outperforming stocks and offers a robust quantitative screening tool for investors. Large-cap te...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
BMVP: Multifactor ETF With Little To Show
Invesco Bloomberg MVP Multi-factor ETF uses an equal-weight strategy based on momentum, value, volatility, and profitability. BMVP is well-diversified across sectors and holdings, with a focus on indu...
PwC: Businesses more confident in ability to manage crisis
Bob Moritz, chairman of PwC, discusses his company's research that shows that although nearly 75% of CEOs expect global economic growth to decline, they are confident in their companies' abilities to ...
Why PwC Is Betting $12B on Strategic Makeover
Jun.17 -- Tim Ryan, PwC U.S. chairman and senior partner, discusses the accounting and consulting firm's planned $12 billion strategic revamp on "Balance of Power."
Best And Worst Q2 2020: All Cap Blend ETFs And Mutual Funds
Best And Worst Q2 2020: All Cap Blend ETFs And Mutual Funds