AUM $102.0MER 0.29%NAV $53.10Holdings 56Inception May 2003
Price Chart
Key Statistics
Previous Close
$53.91Day Range
$53.93$53.93
52-Week Range
$47.62$54.99
Avg Volume
509Dividend Yield
1.69%Expense Ratio
0.29%AUM
$102.0MShares 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 | 16.13% |
| Technology | 15.60% |
| Industrials | 13.99% |
| Healthcare | 11.75% |
| Consumer Cyclical | 9.19% |
| Communication Services | 7.59% |
| Energy | 6.24% |
| Basic Materials | 5.31% |
| Consumer Defensive | 5.23% |
| Real Estate | 4.63% |
| Utilities | 4.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.19% |
| Switzerland | 1.81% |
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 $102.0M 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 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.21% | 8,729 | $4.2M |
| 2 | NTAP | NetApp Inc | 2.40% | 14,446 | $3.1M |
| 3 | GILD | Gilead Sciences Inc | 2.15% | 17,671 | $2.8M |
| 4 | BBY | Best Buy Co Inc | 2.14% | 29,445 | $2.8M |
| 5 | PFE | Pfizer Inc | 2.11% | 92,715 | $2.7M |
| 6 | EXPD | Expeditors International of Washington Inc | 2.10% | 13,718 | $2.7M |
| 7 | LDOS | Leidos Holdings Inc | 2.08% | 21,703 | $2.7M |
| 8 | MET | MetLife Inc | 2.04% | 26,387 | $2.6M |
| 9 | FTNT | Fortinet Inc | 2.04% | 14,532 | $2.6M |
| 10 | AAPL | Apple Inc | 2.04% | 7,722 | $2.6M |
| 11 | TRV | Travelers Cos Inc/The | 2.01% | 6,766 | $2.6M |
| 12 | LH | Labcorp Holdings Inc | 2.00% | 7,977 | $2.6M |
| 13 | NUE | Nucor Corp | 1.97% | 10,004 | $2.5M |
| 14 | T | AT&T Inc | 1.96% | 107,877 | $2.5M |
| 15 | WMG | Warner Music Group Corp | 1.96% | 82,490 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.83% | |
| 1M | +2.71% | |
| 3M | +1.74% | |
| 6M | +5.69% | |
| YTD | +9.81% | |
| 1Y | +11.88% | |
| 3Y | +50.76% | |
| 5Y | +30.22% |
Moving Averages
20-Day MA
$52.70
Above 20-Day MA50-Day MA
$53.57
Above 50-Day MA200-Day MA
$52.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$53.93
52-Week Low
$47.62
$47.62$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(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.57% |
| AUM | $102.0M | $3.58B | $1.37B |
| Dividend Yield | 1.69% | 4.83% | 2.52% |
| Avg Volume | 509 | 879.6K | 108.8K |
| Holdings | 56 | 238 | 173 |
| Performance | |||
| 1-Month Return | +2.71% | -2.11% | -1.05% |
| 6-Month Return | +5.40% | +0.40% | +2.57% |
| YTD Return | +10.60% | +4.92% | +14.12% |
| 1-Year Return | +6.70% | +2.22% | +9.54% |
Compare with Another ETF
Search for an ETF to compare with BMVP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.