Skip to main content
BMVP logo
BMVP
(NYSEARCA)
Invesco Bloomberg MVP Multi-factor ETF
$50.20-- (--)
Loading... - Market loading

BMVP ETF: Invesco Bloomberg MVP Multi-factor ETF - Price, Holdings & Analysis

Invesco Bloomberg MVP Multi-factor ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.99 - $50.20
52-Week High$52.95
52-Week Low$42.01
Open$50.11
Volume515
Average Volume (3M)515
Assets (AUM)102.43M
Expense Ratio0.29%
Total Holdings58
Inception DateApr 30, 2003
1 Day Change0.26%
1 Month Change-5.29%
6 Month Change2.52%
YTD Change1.68%
1 Year Change3.90%
52-Week Change4.86%
5 Year Change28.16%
10 Year Change108.70%
50-Day MA$51.42
200-Day MA$49.38
RSI41.27
Stochastic %K72.33
Stochastic %D41.01
Annual Dividend$0.87
Dividend Yield1.73%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY3.84%

Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF

What is the current price of BMVP?

The latest BMVP price is $50.20. The 52-week range is $42.01–$52.95. BMVP has returned 4.9% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does BMVP pay dividends?

Yes, BMVP pays a 1.73% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of BMVP?

BMVP's largest holdings are Lockheed Martin Corporation (2.3%), Cardinal Health, Inc. (2.2%), Caterpillar Inc. (2.2%) (combined weight: 6.7%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.

How does BMVP compare to similar ETFs?

Compare BMVP (0.29% expense ratio, $102M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.