Symbols

BMVP

Invesco Bloomberg MVP Multi-factor ETF·NYSE

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Key Stats

Assets Under Management

105.87MUSD

Fund Flows (1Y)

-8.24MUSD

Dividend Yield

1.64%

Discount/Premium to NAV

-0.05%

Shares Outstanding

2.00M

Expense Ratio

0.29%

About Invesco Bloomberg MVP Multi-factor ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=BMVP

Inception Date

May 1, 2003

Structure

Open-Ended Fund

Index Tracked

Bloomberg MVP Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

BMVP tracks an index of US large-cap stocks from the largest 500 companies by free-float market capitalization. From this universe, each security is given an MVP score and the 50 stocks with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability are selected for inclusion. The components within the fund are equally weighted. Rebalancing is done quarterly, starting in January. Prior to August 28, 2023, the fund was named Invesco Dynamic Market ETF, with ticker PWC, and tracked the Dynamic Market Intellidex Index.