Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$104.48M
Expense Ratio	0.29%
PE Ratio	17.63
Forward PE	13.76
Shares Out	1.91M
Dividend	$0.95 (1.73%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	30.44%

Volume	n/a
Open	n/a
Previous Close	54.91
Day's Range	n/a
52-Week Low	47.62
52-Week High	55.66
Beta	0.90
Holdings	56
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: NYSE Arca
• Ticker Symbol: BMVP
• ETF Provider: Invesco
• Index Tracked: Bloomberg MVP Index

Top 10 Holdings

20.80% of assets

Name	Symbol	Weight
CDW Corporation	CDW	2.32%
Cardinal Health, Inc.	CAH	2.15%
W.W. Grainger, Inc.	GWW	2.07%
Becton, Dickinson and Company	BDX	2.07%
The Allstate Corporation	ALL	2.07%
Automatic Data Processing, Inc.	ADP	2.05%
United Parcel Service, Inc.	UPS	2.03%
Darden Restaurants, Inc.	DRI	2.03%
Best Buy Co., Inc.	BBY	2.01%
Paychex, Inc.	PAYX	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.24747	Sep 25, 2026
Jun 22, 2026	$0.23449	Jun 26, 2026
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

Performance

BMVP had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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