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›ETF Issuers›Invesco›BMVP

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

Passive ETF Equity

Not rated

The BMVP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg MVP Index. The BMVP ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.36

-$0.62 (-1.13%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$54.36$54.67

52W price range

$47.57$55.18

YTD Perf.

+12.45%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V7120

TER

0.29%

Inception date

5/1/2003

Issuer

Invesco

Benchmark

Bloomberg MVP Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.43%

Industrials

14.69%

Technology

14.33%

Healthcare

11.43%

Consumer Non-Cyclicals

8.60%

Non-Energy Materials

7.33%

Energy

6.00%

Utilities

4.83%

Telecommunications

4.05%

Consumer Cyclicals

3.82%

Other

3.49%

Latest BMVP news

No content available for this fund

FAQ about BMVP

BMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

BMVP tracks the Bloomberg MVP Index - GTR - USD, through a full replication replication method.

BMVP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

BMVP was introduced to the market on May 1, 2003. It trades on United States

Invesco Bloomberg MVP Multi-Factor ETF, BMVP, is provided by Invesco. Learn more about Invesco here.

BMVP oversees €93M in assets as of October 23, 2026.

BMVP follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, BMVP has significant geographic allocations in USA and Switzerland.

As of August 31, 2026, BMVP focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, BMVP holds 55 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BMVP top three holdings include Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..

The base currency of BMVP is USD.

Top 10 holdings

Data as of 08/31/26

Marathon Petroleum Corp.

2.41%

Leidos Holdings, Inc.

2.30%

NetApp, Inc.

2.08%

AT&T, Inc.

2.08%

Ameriprise Financial, Inc.

2.05%

Labcorp Holdings, Inc.

2.03%

Gilead Sciences, Inc.

1.99%

Motorola Solutions, Inc.

1.98%

Expeditors International of Washington, Inc.

1.98%

Verizon Communications, Inc.

1.97%

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