Invesco Bloomberg MVP Multi-factor ETF (BMVP)

NYSEARCA: BMVP · Real-Time Price · USD
54.20
+0.76 (1.42%)
Jul 28, 2026, 10:55 AM EDT - Market open
Assets$101.99M
Expense Ratio0.29%
PE Ratio15.48
Shares Out1.95M
Dividend (ttm)$0.92
Dividend Yield1.72%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio26.57%
Volume589
Open53.80
Previous Close53.44
Day's Range53.80 - 53.80
52-Week Low47.45
52-Week High54.20
Beta0.90
Holdings58
Inception DateMay 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

19.86% of assets
NameSymbolWeight
Marathon Petroleum CorporationMPC2.14%
CF Industries Holdings, Inc.CF2.05%
The Travelers Companies, Inc.TRV2.00%
Ameriprise Financial, Inc.AMP1.99%
Lockheed Martin CorporationLMT1.96%
Best Buy Co., Inc.BBY1.95%
Apple Inc.AAPL1.95%
CSX CorporationCSX1.95%
AT&T Inc.T1.95%
Honeywell International IncHONIV1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.23449Jun 26, 2026
Mar 23, 2026$0.22202Mar 27, 2026
Dec 22, 2025$0.24641Dec 26, 2025
Sep 22, 2025$0.21443Sep 26, 2025
Jun 23, 2025$0.18177Jun 27, 2025
Mar 24, 2025$0.22395Mar 28, 2025
Full Dividend History

Performance

BMVP had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

News

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 ...

3 years ago - CNBC International TV

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."

5 years ago - Bloomberg Markets and Finance