ETF profile
Invesco Bloomberg MVP Multi-factor ETF logo

Invesco Bloomberg MVP Multi-factor ETF (BMVP)

ETF overview

The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
54.02 USD+0.20%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
103.53M USD (all share classes)
Issuer
Invesco
Inception date
May 1, 2003
Number of holdings
56

Breakdown

Holdings (56)

NameTickerWeight
Marathon Petroleum CorpMPC3.21%
NetApp IncNTAP2.40%
Gilead Sciences IncGILD2.15%
Best Buy Co IncBBY2.14%
Pfizer IncPFE2.11%
Expeditors International of Washington IncEXPD2.10%
Leidos Holdings IncLDOS2.08%
MetLife IncMET2.04%
Fortinet IncFTNT2.04%
Apple IncAAPL2.04%
and 43 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Bloomberg MVP Multi-factor ETF (BMVP)

BMVP · AMEX
54.02 USD+0.20%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
103.53M USD (all share classes)
Issuer
Invesco
Inception date
May 1, 2003
Number of holdings
56
Breakdown
Holdings (56)
NameTickerWeight
Marathon Petroleum CorpMPC3.21%
NetApp IncNTAP2.40%
Gilead Sciences IncGILD2.15%
Best Buy Co IncBBY2.14%
Pfizer IncPFE2.11%
Expeditors International of Washington IncEXPD2.10%
Leidos Holdings IncLDOS2.08%
MetLife IncMET2.04%
Fortinet IncFTNT2.04%
Apple IncAAPL2.04%
and 43 more
ETF overview

The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free