Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$96.63M
Expense Ratio	0.29%
PE Ratio	15.91
Shares Out	2.24M
Dividend (ttm)	$0.75
Dividend Yield	1.74%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	27.66%
1-Year Return	+14.56%

Volume	279
Open	43.15
Previous Close	42.97
Day's Range	42.87 - 43.04
52-Week Low	34.60
52-Week High	45.46
Beta	n/a
Holdings	53
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BMVP
• ETF Provider: Invesco
• Index Tracked: Bloomberg MVP Index

Top 10 Holdings

21.58% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	2.42%
Targa Resources Corp.	TRGP	2.29%
Corebridge Financial, Inc.	CRBG	2.16%
Caterpillar Inc.	CAT	2.15%
The Kroger Co.	KR	2.15%
PACCAR Inc	PCAR	2.11%
Phillips 66	PSX	2.10%
Steel Dynamics, Inc.	STLD	2.09%
American Express Company	AXP	2.06%
Cencora	COR	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.12778	Mar 22, 2024
Dec 18, 2023	$0.41039	Dec 22, 2023
Sep 18, 2023	$0.14516	Sep 22, 2023
Jun 20, 2023	$0.0621	Jun 23, 2023
Mar 20, 2023	$0.0576	Mar 24, 2023
Dec 19, 2022	$0.2471	Dec 23, 2022