BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP | AMEX
$54.27
-$0.28 (-0.52%)
At close: Oct 30, 2026, 3:59 PM ET
$54.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 104.19M
AVG Volume 1.01K
AUM 103.57M
NAV 53.39
1D Range
54.27 54.27
52W Range
47.62 54.99
About BMVP
The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common s...
Asset Class Equity
Holdings 56
Inception Date May 1, 2003
Expense Ratio 0.29%
Domicile United States
ISIN US46137V7120
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 16.13% |
| Technology | 15.60% |
| Industrials | 13.99% |
| Healthcare | 11.75% |
| Consumer Cyclical | 9.19% |
Dividends
Yield 1.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2475 | Sep 25, 26 |
| Jun 22, 26 | $0.2345 | Jun 26, 26 |
| Mar 23, 26 | $0.2220 | Mar 27, 26 |
| Dec 22, 25 | $0.2464 | Dec 26, 25 |
| Sep 22, 25 | $0.2144 | Sep 26, 25 |
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