Invesco Bloomberg MVP Multi-factor ETF (BMVP)

Assets	$101.74M
Expense Ratio	0.29%
PE Ratio	16.15
Forward PE	13.92
Shares Out	1.92M
Dividend	$0.95 (1.78%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	28.69%

Volume	n/a
Open	n/a
Previous Close	53.05
Day's Range	n/a
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: NYSE Arca
• Ticker Symbol: BMVP
• ETF Provider: Invesco
• Index Tracked: Bloomberg MVP Index

Top 10 Holdings

22.40% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.30%
NetApp, Inc.	NTAP	2.50%
Gilead Sciences, Inc.	GILD	2.11%
Pfizer Inc.	PFE	2.11%
Expeditors International of Washington, Inc.	EXPD	2.10%
Fortinet, Inc.	FTNT	2.08%
Apple Inc.	AAPL	2.06%
MetLife, Inc.	MET	2.05%
Best Buy Co., Inc.	BBY	2.04%
Leidos Holdings, Inc.	LDOS	2.04%

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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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:

Oct 16, 2026

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