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
57
Number of holdings57
Inception Date
May 1, 2003
Inception DateMay 1, 2003

What's in this fund

Sectors

As of October 23, 2025
Technology16.41%
Financial Services14.42%
Industrials13.04%
Healthcare11.40%
Consumer Cyclical10.55%
Consumer Defensive7.20%
Utilities5.57%
Real Estate5.47%
Energy5.33%
Basic Materials5.33%
Communication Services5.28%

Top 10 Holdings (19.39% of total assets)

As of October 23, 2025
NameSymbol% Assets
3MMMM2.02%
CaterpillarCAT1.98%
Gilead SciencesGILD1.99%
American ExpressAXP1.95%
Dollar TreeDLTR1.94%
Cencora, Inc.COR1.92%
CorningGLW1.90%
CBRE GroupCBRE1.90%
Alphabet Class AGOOGL1.90%
Johnson & JohnsonJNJ1.89%

BMVP Key Statistics

AUM
100.27M
AUM100.27M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
1.82
30-Day yield1.82
Average volume
5.33K
Average volume5.33K
High today
$48.55
High today$48.55
Low today
$48.48
Low today$48.48
Open price
$48.53
Open price$48.53
Volume
1.11K
Volume1.11K
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.