AUM $101.6MER 0.29%NAV $51.85Holdings 57Inception May 2003
Price Chart
Key Statistics
Previous Close
$51.70Day Range
$51.92$51.95
52-Week Range
$47.44$52.95
Avg Volume
1.7KDividend Yield
1.69%Expense Ratio
0.29%AUM
$101.6MShares Outstanding
2.0METF 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 % |
|---|---|
| Industrials | 16.79% |
| Financial Services | 16.44% |
| Technology | 16.36% |
| Consumer Cyclical | 10.62% |
| Healthcare | 9.75% |
| Communication Services | 7.58% |
| Real Estate | 5.47% |
| Energy | 5.17% |
| Consumer Defensive | 5.12% |
| Utilities | 5.12% |
| Basic Materials | 1.59% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| United Kingdom | 1.71% |
| Bermuda | 1.64% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- 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 $101.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 57 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTAP | NetApp Inc | 3.07% | 17,445 | $3.1M |
| 2 | CSCO | Cisco Systems Inc | 2.95% | 23,022 | $3.0M |
| 3 | JBL | Jabil Inc | 2.48% | 6,725 | $2.5M |
| 4 | GOOGL | Alphabet Inc | 2.28% | 6,211 | $2.3M |
| 5 | CMI | Cummins Inc | 2.22% | 3,320 | $2.3M |
| 6 | AAPL | Apple Inc | 2.16% | 7,038 | $2.2M |
| 7 | GWW | WW Grainger Inc | 2.08% | 1,638 | $2.1M |
| 8 | CDW | CDW Corp/DE | 2.03% | 14,760 | $2.1M |
| 9 | PFG | Principal Financial Group Inc | 2.02% | 19,823 | $2.1M |
| 10 | FOXA | Fox Corp | 1.97% | 30,586 | $2.0M |
| 11 | MAA | Mid-America Apartment Communities Inc | 1.97% | 14,626 | $2.0M |
| 12 | UPS | United Parcel Service Inc | 1.97% | 18,155 | $2.0M |
| 13 | ROST | Ross Stores Inc | 1.89% | 8,245 | $1.9M |
| 14 | TRGP | Targa Resources Corp | 1.88% | 7,125 | $1.9M |
| 15 | ADBE | Adobe Inc | 1.87% | 7,349 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.50% | |
| 1M | +2.54% | |
| 3M | +2.43% | |
| 6M | +5.10% | |
| YTD | +5.91% | |
| 1Y | +8.46% | |
| 3Y | +37.10% | |
| 5Y | +28.13% |
Moving Averages
20-Day MA
$51.57
Above 20-Day MA50-Day MA
$51.24
Above 50-Day MA200-Day MA
$50.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.95
Current Price
$51.95
52-Week Low
$47.44
$47.44$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 | Industrials(391 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.55% |
| AUM | $101.6M | $2.39B | $1.35B |
| Dividend Yield | 1.69% | 2.07% | 2.53% |
| Avg Volume | 1.7K | 231.1K | 114.4K |
| Holdings | 57 | 250 | 175 |
| Performance | |||
| 1-Month Return | +2.17% | +0.55% | +1.26% |
| 6-Month Return | +6.54% | +13.32% | +13.89% |
| YTD Return | +6.67% | +13.82% | +14.47% |
| 1-Year Return | +8.64% | +28.59% | +27.27% |
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