Invesco Bloomberg MVP Multi-factor ETF (BMVP)

NYSEARCA: BMVP · Real-Time Price · USD
51.12
+0.01 (0.02%)
Apr 28, 2026, 1:01 PM EDT - Market open
0.02%
Assets $100.80M
Expense Ratio 0.29%
PE Ratio 15.59
Shares Out 1.97M
Dividend (ttm) $0.86
Dividend Yield 1.69%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 26.37%
1-Year Return +11.87%
Volume 572
Open 51.20
Previous Close 51.11
Day's Range 51.10 - 51.20
52-Week Low 45.64
52-Week High 52.95
Beta 0.96
Holdings 58
Inception Date May 1, 2003

About BMVP

Fund Home Page

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an exchange-traded fund that is based on the Bloomberg MVP index. The fund tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics. BMVP was launched on May 1, 2003 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BMVP
ETF Provider Invesco
Index Tracked Bloomberg MVP Index

Top 10 Holdings

20.51% of assets
Name Symbol Weight
Cardinal Health, Inc. CAH 2.22%
Caterpillar Inc. CAT 2.21%
Alphabet Inc. GOOGL 2.12%
LPL Financial Holdings Inc. LPLA 2.08%
International Business Machines Corporation IBM 1.99%
Corning Incorporated GLW 1.99%
American Express Company AXP 1.98%
Gilead Sciences, Inc. GILD 1.97%
Cencora, Inc. COR 1.97%
HCA Healthcare, Inc. HCA 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.22202 Mar 27, 2026
Dec 22, 2025 $0.24641 Dec 26, 2025
Sep 22, 2025 $0.21443 Sep 26, 2025
Jun 23, 2025 $0.18177 Jun 27, 2025
Mar 24, 2025 $0.22395 Mar 28, 2025
Dec 23, 2024 $0.19026 Dec 27, 2024
Full Dividend History

News

PwC: Businesses more confident in ability to manage crisis

Bob Moritz, chairman of PwC, discusses his company's research that shows that although nearly 75% of CEOs expect global economic growth to decline, they are confident in their companies' abilities to ...

3 years ago - CNBC International TV

Why PwC Is Betting $12B on Strategic Makeover

Jun.17 -- Tim Ryan, PwC U.S. chairman and senior partner, discusses the accounting and consulting firm's planned $12 billion strategic revamp on "Balance of Power."

5 years ago - Bloomberg Markets and Finance