Invesco Bloomberg MVP Multi-factor ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BMVP and other ETFs, options, and stocks.

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
58
Number of holdings58
Inception Date
May 1, 2003
Inception DateMay 1, 2003

What's in this fund

Sectors

As of September 2, 2025
Technology17.72%
Financial Services14.17%
Industrials10.72%
Healthcare10.50%
Consumer Cyclical9.82%
Communication Services7.79%
Consumer Defensive7.23%
Utilities5.62%
Energy5.60%
Basic Materials5.45%
Real Estate5.38%

Top 10 Holdings (20.20% of total assets)

As of September 2, 2025
NameSymbol% Assets
Warner Music GroupWMG2.19%
LeidosLDOS2.06%
Motorola SolutionsMSI2.06%
Ulta BeautyULTA2.05%
AutoZoneAZO2.03%
TJXTJX2.02%
Home DepotHD2.00%
Fox (Class A)FOXA1.96%
Exxon MobilXOM1.91%
SyscoSYY1.92%

BMVP Key Statistics

AUM
111.82M
AUM111.82M
Price-Earnings ratio
19.57
Price-Earnings ratio19.57
30-Day yield
1.82
30-Day yield1.82
Average volume
2.64K
Average volume2.64K
High today
$49.03
High today$49.03
Low today
$48.95
Low today$48.95
Open price
$49.03
Open price$49.03
Volume
2.75K
Volume2.75K
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.