Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$102.04M
Expense Ratio	0.29%
PE Ratio	15.18
Shares Out	1.95M
Dividend (ttm)	$0.92
Dividend Yield	1.77%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	26.82%

Volume	105
Open	51.92
Previous Close	51.29
Day's Range	51.92 - 51.92
52-Week Low	47.45
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

22.41% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	2.64%
Cisco Systems, Inc.	CSCO	2.55%
Jabil Inc.	JBL	2.25%
Alphabet Inc.	GOOGL	2.19%
W.W. Grainger, Inc.	GWW	2.16%
Principal Financial Group, Inc.	PFG	2.16%
Cummins Inc.	CMI	2.16%
Apple Inc.	AAPL	2.13%
The Allstate Corporation	ALL	2.12%
The Travelers Companies, Inc.	TRV	2.06%

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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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:

Jul 3, 2026

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