AUM $105.4MER 0.29%NAV $54.34Holdings 56Inception May 2003
Price Chart
Key Statistics
Previous Close
$54.64Day Range
N/A52-Week Range
$47.49$54.99
Avg Volume
901Dividend Yield
1.69%Expense Ratio
0.29%AUM
$105.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.89% |
| Industrials | 14.66% |
| Technology | 14.29% |
| Healthcare | 10.96% |
| Consumer Cyclical | 9.22% |
| Communication Services | 7.25% |
| Basic Materials | 5.58% |
| Energy | 5.53% |
| Consumer Defensive | 5.38% |
| Real Estate | 5.15% |
| Utilities | 5.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Switzerland | 1.88% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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 $105.4M 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 Financial Services category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 2.38% | 7,014 | $2.5M |
| 2 | LDOS | Leidos Holdings Inc | 2.33% | 17,414 | $2.5M |
| 3 | NTAP | NetApp Inc | 2.12% | 11,587 | $2.2M |
| 4 | T | AT&T Inc | 2.07% | 86,625 | $2.2M |
| 5 | AMP | Ameriprise Financial Inc | 2.03% | 3,908 | $2.1M |
| 6 | LH | Labcorp Holdings Inc | 2.02% | 6,404 | $2.1M |
| 7 | VZ | Verizon Communications Inc | 1.98% | 42,351 | $2.1M |
| 8 | CF | CF Industries Holdings Inc | 1.97% | 16,563 | $2.1M |
| 9 | PFE | Pfizer Inc | 1.96% | 74,466 | $2.1M |
| 10 | EXPD | Expeditors International of Washington Inc | 1.94% | 11,002 | $2.1M |
| 11 | MSI | Motorola Solutions Inc | 1.94% | 4,318 | $2.0M |
| 12 | BMY | Bristol-Myers Squibb Co | 1.93% | 31,120 | $2.0M |
| 13 | GILD | Gilead Sciences Inc | 1.93% | 14,193 | $2.0M |
| 14 | RJF | Raymond James Financial Inc | 1.93% | 11,795 | $2.0M |
| 15 | BBY | Best Buy Co Inc | 1.92% | 23,631 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.66% | |
| 1M | +2.23% | |
| 3M | +5.76% | |
| 6M | +3.44% | |
| YTD | +11.06% | |
| 1Y | +11.39% | |
| 3Y | +43.42% | |
| 5Y | +30.23% |
Moving Averages
20-Day MA
$54.37
Above 20-Day MA50-Day MA
$52.92
Above 50-Day MA200-Day MA
$51.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$54.65
52-Week Low
$47.49
$47.49$54.99
Current Yield
1.69%
Annual Dividend
$0.9174
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2345 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2220 | Mar 27, 2026 |
| 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 |
| Jun 20, 2023 | $0.1863 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1730 | Mar 24, 2023 |
| Mar 20, 2023 | $0.1727 | Mar 24, 2023 |
| Dec 19, 2022 | $0.7414 | Dec 23, 2022 |
| Dec 19, 2022 | $0.7414 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3250 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3250 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BMVP | Financial Services(803 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.55% |
| AUM | $105.4M | $4.19B | $1.38B |
| Dividend Yield | 1.69% | 4.74% | 2.53% |
| Avg Volume | 901 | 809.5K | 92.8K |
| Holdings | 56 | 261 | 176 |
| Performance | |||
| 1-Month Return | +2.25% | +2.52% | +2.38% |
| 6-Month Return | +7.16% | +7.03% | +8.92% |
| YTD Return | +11.86% | +9.88% | +16.47% |
| 1-Year Return | +11.27% | +8.83% | +16.14% |
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