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BMVP
(NYSEARCA)
Invesco Bloomberg MVP Multi-factor ETF
$51.06-- (--)
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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$50.90 - $51.06
52-Week High$52.95
52-Week Low$47.44
Open$50.96
Volume1.10K
Average Volume (3M)1.18K
Assets (AUM)102.04M
Expense Ratio0.29%
Total Holdings58
Inception DateApr 30, 2003
1 Day Change0.70%
1 Month Change-1.89%
6 Month Change3.22%
YTD Change3.80%
1 Year Change6.42%
52-Week Change6.55%
5 Year Change26.11%
10 Year Change118.05%
50-Day MA$51.38
200-Day MA$50.20
RSI44.18
Stochastic %K25.15
Stochastic %D9.59
Annual Dividend$0.91
Dividend Yield1.77%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-10.83%
Years Dividend Growth4

Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF

What is the current price of BMVP?

The latest BMVP price is $51.06. The 52-week range is $47.44–$52.95. BMVP has returned 6.6% 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 1.77% 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 NetApp, Inc. (2.8%), Cisco Systems, Inc (2.8%), Jabil Inc. (2.5%) (combined weight: 8.0%). 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.