Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$100.99M
Expense Ratio	0.29%
PE Ratio	15.31
Shares Out	1.96M
Dividend (ttm)	$0.86
Dividend Yield	1.67%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.55%

Volume	8,897
Open	51.82
Previous Close	51.46
Day's Range	51.74 - 51.84
52-Week Low	47.42
52-Week High	52.95
Beta	0.90
Holdings	58
Inception Date	May 1, 2003

About BMVP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BMVP
• ETF Provider: Invesco
• Index Tracked: Bloomberg MVP Index

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
Mar 23, 2026	$0.22202	Mar 27, 2026
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

Performance

BMVP had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.