Invesco Bloomberg MVP Multi-factor ETF
BMVPNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $99.62M
- Expense ratio
- 0.29%
- Dividend yield
- 1.78%
- Holdings
- 59
- 52-week range
- $47.46$55.18
- Volume (live)
- -
- Avg. volume (3M)
- 702
BMVP ETF: Invesco Bloomberg MVP Multi-factor ETF - Price, Holdings & Analysis
Invesco Bloomberg MVP Multi-factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.58 - $53.96 |
|---|---|
| 52-Week High | $55.18 |
| 52-Week Low | $47.46 |
| Open | $53.77 |
| Volume (last close) | 423 |
| Average Volume (3M) | 702 |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +3.57% |
| YTD Change | +8.74% |
| 1 Year Change | +11.56% |
| 5 Year Change | +32.49% |
| 10 Year Change | +115.34% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +17.26% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $99.62M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 59 |
| Inception Date | Apr 30, 2003 |
| 50-Day MA | $53.63 |
|---|---|
| 200-Day MA | $51.97 |
| RSI | 52.87 |
| Stochastic %K | 99.98 |
| Stochastic %D | 99.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BMVP at a Glance
Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an equity ETF from Invesco, launched in April 2003. It manages $99.62M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Marathon Petroleum Corporation (MPC, 2.93%), NetApp, Inc. (NTAP, 2.59%) and Leidos Holdings, Inc (LDOS, 2.20%). The top 10 holdings make up 22.4% of the fund. By sector it leans toward Financials (16.1%), Technology (15.8%) and Industrials (14.1%). 98.0% of assets are in the United States.
It pays distributions yielding 1.78% at the Oct 16, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.6% over one year, up 32.5% over five years and up 115.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF
What is the current price of BMVP?
The latest BMVP price is $53.58 (Oct 16, 2026 close). The 52-week range is $47.46–$55.18. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for BMVP?
BMVP's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BMVP pay dividends?
Yes, BMVP pays a 1.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BMVP?
As of Oct 4, 2026, BMVP's largest holdings are Marathon Petroleum Corporation (2.9%), NetApp, Inc. (2.6%), Leidos Holdings, Inc (2.2%) (combined weight: 7.7%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does BMVP compare to similar ETFs?
Compare BMVP (0.29% expense ratio, $100M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.