AUM$102.6M
Expense Ratio0.29%
NAV$51.32
Holdings56
InceptionMay 1, 2003
Price Chart
Key Statistics
Previous Close
$51.20Day Range
$50.99$51.06
52-Week Range
$42.72$52.95
Avg Volume
680Dividend Yield
1.69%Expense Ratio
0.29%AUM
$102.6MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.40% |
| Industrials | 13.18% |
| Consumer Cyclical | 13.16% |
| Financial Services | 13.06% |
| Healthcare | 11.45% |
| Communication Services | 6.70% |
| Energy | 6.18% |
| Consumer Defensive | 5.90% |
| Utilities | 5.80% |
| Real Estate | 5.27% |
| Basic Materials | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Ireland | 1.57% |
| United Kingdom | 1.52% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- May 1, 2003
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an exchange-traded fund issued by Invesco that launched on May 1, 2003. It currently manages $102.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 2.33% | 3,670 | $2.4M |
| 2 | MPC | Marathon Petroleum Corp | 2.29% | 10,914 | $2.3M |
| 3 | HAL | Halliburton Co | 2.17% | 62,812 | $2.2M |
| 4 | VZ | Verizon Communications Inc | 2.16% | 43,580 | $2.2M |
| 5 | DVN | Devon Energy Corp | 2.07% | 48,459 | $2.1M |
| 6 | ROST | Ross Stores Inc | 2.05% | 9,853 | $2.1M |
| 7 | JNJ | Johnson & Johnson | 2.04% | 8,577 | $2.1M |
| 8 | BLL | Ball Corp | 2.03% | 33,511 | $2.1M |
| 9 | KR | Kroger Co/The | 2.00% | 28,408 | $2.1M |
| 10 | HCA | HCA Healthcare Inc | 1.99% | 3,802 | $2.0M |
| 11 | AEP | American Electric Power Co Inc | 1.99% | 15,395 | $2.0M |
| 12 | SYY | Sysco Corp | 1.98% | 24,087 | $2.0M |
| 13 | — | Cboe Global Markets Inc | 1.97% | 7,072 | $2.0M |
| 14 | MCK | McKesson Corp | 1.96% | 2,163 | $2.0M |
| 15 | FE | FirstEnergy Corp | 1.96% | 39,647 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -3.01% | — | ||
| 1M | -2.80% | — | ||
| 3M | +3.27% | — | ||
| 6M | +4.92% | — | ||
| YTD | +4.07% | — | ||
| 1Y | +9.31% | — | ||
| 3Y | +34.40% | — | ||
| 5Y | +34.40% | — |
Moving Averages
20-Day MA
$52.30
Below 20-Day MA50-Day MA
$51.34
Below 50-Day MA200-Day MA
$49.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.95
Current Price
$50.99
52-Week Low
$42.72
$42.72$52.95
Current Yield
1.69%
Annual Dividend
$0.8666
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2464 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.2013 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1278 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4104 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1452 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1863 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1727 | Mar 24, 2023 |
| Dec 19, 2022 | $0.7414 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3250 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2612 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2453 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2304 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1462 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2584 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0738 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BMVP | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.53% |
| AUM | $102.6M | $6.78B | $3.94B |
| Dividend Yield | 1.69% | 2.83% | 1.58% |
| Avg Volume | 680 | 1.1M | 374.1K |
| Holdings | 56 | 202 | 140 |
| Performance | |||
| 1-Month Return | -3.01% | -2.11% | -2.44% |
| 6-Month Return | +4.73% | +3.76% | +3.14% |
| YTD Return | +4.82% | +0.41% | -0.04% |
| 1-Year Return | +7.13% | +20.06% | +17.44% |
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