Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$106.00M
Expense Ratio	0.29%
PE Ratio	16.37
Shares Out	1.94M
Dividend (ttm)	$0.92
Dividend Yield	1.67%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	27.49%

Volume	13
Open	54.74
Previous Close	54.79
Day's Range	54.52 - 54.79
52-Week Low	47.46
52-Week High	55.18
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

20.91% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	2.39%
Leidos Holdings, Inc.	LDOS	2.32%
NetApp, Inc.	NTAP	2.10%
AT&T Inc.	T	2.07%
Ameriprise Financial, Inc.	AMP	2.05%
Labcorp Holdings Inc.	LH	2.03%
CF Industries Holdings, Inc.	CF	2.03%
Versigent PLC	VGNT	1.98%
Verizon Communications Inc.	VZ	1.98%
Pfizer Inc.	PFE	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.22395	Mar 28, 2025

Performance

BMVP had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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:

Aug 25, 2026

Data Sources Report a data error