Invesco Bloomberg MVP Mul... (BMVP)
AMEX: BMVP
· Real-Time Price · USD
48.71
-0.01 (-0.03%)
At close: Sep 29, 2025, 3:58 PM
48.84
0.27%
After-hours: Sep 29, 2025, 06:29 PM EDT
-0.03% (1D)
| Bid | 48.84 |
| Market Cap | 111.77M |
| AUM | 102.3M |
| NAV | 48.73 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 20.73 |
| Shares Out | 2.29M |
| Inception Date | Apr 30, 2003 |
| Ask | 48.89 |
| Volume | 624 |
| Open | 48.66 |
| Previous Close | 48.72 |
| Day's Range | 48.66 - 48.78 |
| 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 Apr 30, 2003
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.84% |
| Financial Services | 14.21% |
| Industrials | 10.73% |
| Healthcare | 10.45% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 20.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Warner Music Group C... | WMG | 2.23% |
| Leidos Holdings, Inc... | LDOS | 2.11% |
| Ulta Beauty, Inc. | ULTA | 2.10% |
| The Tjx Companies, I... | TJX | 2.09% |
| Autozone, Inc. | AZO | 2.06% |
| The Home Depot, Inc. | HD | 2.03% |
| Willis Towers Watson... | WTW | 2.01% |
| Motorola Solutions, ... | MSI | 1.98% |
| Fox Corporation | FOXA | 1.96% |
| Exxon Mobil Corporat... | XOM | 1.96% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2144 | Sep 26, 2025 |
| 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 |
