Invesco Bloomberg MVP Mul...

AMEX: BMVP · Real-Time Price · USD
47.60
0.00 (0.01%)
At close: Jun 18, 2025, 9:42 AM
0.01%
Bid 47.59
Market Cap 111.24M
AUM 110.6M
NAV 47.89
EPS (ttm) 2.35
PE Ratio (ttm) 20.29
Shares Out 2.34M
Inception Date Apr 30, 2003
Ask 47.72
Volume 10
Open 47.75
Previous Close 47.60
Day's Range 47.60 - 47.75
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 16.63%
Industrials 14.81%
Technology 12.44%
Healthcare 11.14%
Consumer Cyclical 9.63%
All Sectors

Top 10 Holdings 20.83% of assets

Name Symbol Weight
Vistra Corp. VST 2.73%
Cardinal Health, Inc... CAH 2.16%
Lpl Financial Holdin... LPLA 2.11%
International Busine... IBM 2.06%
Rtx Corporation RTX 2.03%
Quest Diagnostics In... DGX 1.97%
Cencora, Inc. COR 1.96%
Honeywell Internatio... HON 1.96%
Darden Restaurants, ... DRI 1.93%
Ecolab Inc. ECL 1.92%
View More Holdings

Dividends Dividend Yield 1.76%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.1278 Mar 22, 2024
Full Dividend History