Invesco Bloomberg MVP Multi-factor ETF
BMVP
Closed
$54.75
Closed
-(-)
At close
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About
BMVP was created on 2003-05-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 105.75m in AUM and 56 holdings. BMVP tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics.
Company
Invesco
Asset class
Equity
Inception date
2003
Investment segment
Large Cap
ISIN
US46137V7120
Website
Key stats
Open
$54.75
Volume
107.00
AUM
$106.61M
Prev. close
$54.36
Expense ratio
0.29%
P/E
16.37
$54.75
Day’s Range
$54.75
$48.66
52W Range
$55.18
What’s in the fund
58
Total holdings
Cardinal Health, Inc.
2.22%
Caterpillar Inc.
2.21%
Alphabet Inc., Class A
2.12%
LPL Financial Holdings Inc.
2.08%
International Business Machines Corp.
1.99%
Corning Inc.
1.99%
American Express Co.
1.98%
Gilead Sciences, Inc.
1.97%
Cencora, Inc.
1.97%
Others
81.47%
Returns
Performance
_
Difference
_
Invesco Bloomberg MVP Multi-factor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.23
Div. Yield
0.43%
Div. Growth YoY
5.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply