Invesco Bloomberg MVP Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BMVP

BMVP tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
56
Number of holdings56
Inception Date
May 1, 2003
Inception DateMay 1, 2003

What's in this fund

Sectors

As of April 21, 2025
Technology19.49%
Financial Services13.64%
Healthcare12.71%
Industrials10.96%
Consumer Cyclical9.44%
Consumer Defensive7.67%
Real Estate5.77%
Energy5.67%
Communication Services5.64%
Utilities5.54%
Basic Materials3.47%

Top 10 Holdings (21.62% of total assets)

As of April 21, 2025
NameSymbol% Assets
Cencora, Inc.COR2.44%
Gilead SciencesGILD2.21%
Cardinal HealthCAH2.16%
VICI PropertiesVICI2.15%
RTX CorporationRTX2.13%
Evergy, IncEVRG2.12%
Johnson & JohnsonJNJ2.12%
ProgressivePGR2.10%
IBMIBM2.09%
Quest DiagnosticsDGX2.10%

BMVP Key Statistics

AUM
107.09M
AUM107.09M
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
1.82
30-Day yield1.82
Average volume
3.12K
Average volume3.12K
High today
$45.95
High today$45.95
Low today
$45.95
Low today$45.95
Open price
$45.95
Open price$45.95
Volume
1.83K
Volume1.83K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$42.01
52 Week low$42.01
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.