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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.37% | +9.46% | +8.37% | +8.42% | +45.11% | +31.13% |
NAV Total Return | +4.25% | +9.27% | +6.01% | +8.58% | +49.96% | +38.62% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.24%
Financial Services
13.70%
Industrials
13.28%
Consumer Cyclical
13.14%
Healthcare
10.67%
Communication Services
6.55%
Energy
6.13%
Consumer Defensive
5.74%
Utilities
5.34%
Technology
16.24%
Financial Services
13.70%
Industrials
13.28%
Consumer Cyclical
13.14%
Healthcare
10.67%
Communication Services
6.55%
Energy
6.13%
Consumer Defensive
5.74%
Utilities
5.34%
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Asset
Region
96.11%
3.89%
Category
Ratio
North America
96.11%
Europe
3.89%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
2.14%
BALL
Ball
2.12%
PPG
PPG Industries
2.06%
MPC
Marathon Petroleum
2.04%
HAL
Halliburton
2.03%
DVN
Devon Energy
2.00%
ITW
Illinois Tool Works
1.99%
PEP
Pepsico
1.98%
MCK
McKesson
1.98%
VZ
Verizon
1.96%
Top 10 Weight 20.3%
58 Total Holdings
Is SPY better than BMVP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.214 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.182 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.224 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.190 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.219 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.201 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.128 |
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How Much Does BMVP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMVP?
Fund Flows
