Invesco Bloomberg MVP Mul... (BMVP)
AMEX: BMVP
· Real-Time Price · USD
48.90
0.02 (0.04%)
At close: Sep 08, 2025, 3:54 PM
0.04% (1D)
| Bid | 47.96 |
| Market Cap | 111.82M |
| AUM | 111M |
| NAV | 48.9 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 20.57 |
| Shares Out | 2.29M |
| Inception Date | May 1, 2003 |
| Ask | 50.08 |
| Volume | 507 |
| Open | 48.90 |
| Previous Close | 48.88 |
| Day's Range | 48.90 - 48.90 |
| 52-Week Range | 42.01 - 50.90 |
| Holdings | 55 |
| Expense Ratio | 0.29% |
About BMVP
The Invesco Bloomberg MVP Multi-factor ETF (Fund) is based on the Bloomberg MVP Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. large-cap companies that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P). The Index aims to select approximately 50 companies with the strongest momentum, most muted volatility, inexpensive valuations, and highest profitability through an aggregated sector-neutral MVP score. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.
Asset Class Equity
Ticker Symbol BMVP
Inception Date May 1, 2003
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.83% |
| Financial Services | 14.19% |
| Industrials | 10.80% |
| Healthcare | 10.39% |
| Consumer Cyclical | 9.78% |
Top 10 Holdings 20.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Music Group C... | WMG | 2.17% |
| The Home Depot, Inc. | HD | 2.06% |
| Motorola Solutions, ... | MSI | 2.06% |
| Autozone, Inc. | AZO | 2.06% |
| Leidos Holdings, Inc... | LDOS | 2.05% |
| The Tjx Companies, I... | TJX | 2.04% |
| Ulta Beauty, Inc. | ULTA | 1.99% |
| Fox Corporation | FOXA | 1.98% |
| Sysco Corporation | SYY | 1.97% |
| The Sherwin-williams... | SHW | 1.96% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1818 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2240 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1903 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2191 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2013 | Jun 28, 2024 |
