Invesco Bloomberg MVP Multi-factor ETF

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

What's in this fund

Sectors

As of March 6, 2026
Technology15.67%
Industrials13.19%
Financial Services13.18%
Consumer Cyclical12.85%
Healthcare11.24%
Communication Services6.89%
Energy6.46%
Consumer Defensive5.90%
Utilities5.86%
Real Estate5.24%
Basic Materials3.52%

Top 10 Holdings (21.08% of total assets)

As of March 6, 2026
NameSymbol% Assets
LockheedLMT2.38%
Marathon PetroleumMPC2.32%
VerizonVZ2.15%
Devon EnergyDVN2.07%
HalliburtonHAL2.07%
Cboe Global Markets IncCBOE (BATS)2.05%
KrogerKR2.03%
BallBALL2.01%
RossROST2.01%
Johnson & JohnsonJNJ1.99%

BMVP Key Statistics

AUM
102.63M
AUM102.63M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
1.67
30-Day yield1.67
Average volume
735.53
Average volume735.53
High today
$51.18
High today$51.18
Low today
$51.16
Low today$51.16
Open price
$51.18
Open price$51.18
Volume
312.00
Volume312.00
52 Week high
$52.95
52 Week high$52.95
52 Week low
$42.01
52 Week low$42.01
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 102.39M, Invesco Bloomberg MVP Multi-factor ETF(BMVP) trades at $51.16. The stock has a price-to-earnings ratio of 18.37 and currently yields dividends of 1.9%.

During the trading session on 2026-03-11, Invesco Bloomberg MVP Multi-factor ETF(BMVP) shares reached a daily high of $51.18 and a low of $51.16. At a current price of $51.16, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 312, compared to an average daily volume of 735.53.

Over the past 52 weeks, Invesco Bloomberg MVP Multi-factor ETF(BMVP) stock has traded between a high of $52.95 and a low of $42.01.

Over the past 52 weeks, Invesco Bloomberg MVP Multi-factor ETF(BMVP) stock has traded between a high of $52.95 and a low of $42.01.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.