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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 56 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.09

+$0.59 (+1.12%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$53.05$53.09

52W price range

$47.56$53.17

YTD Perf.

+9.36%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.43%

Technology

16.80%

Industrials

14.27%

Healthcare

9.84%

Consumer Non-Cyclicals

8.43%

Non-Energy Materials

7.33%

Utilities

5.43%

Energy

4.98%

Consumer Services

3.46%

Unavailable

0.38%

Other

6.66%

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 €91M in assets as of July 24, 2026.

BMVP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.31%.

As of June 30, 2026, BMVP has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, BMVP focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, BMVP holds 56 positions in its portfolio, with 32.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BMVP top three holdings include NetApp, Inc., Cisco Systems, Inc. and Jabil, Inc..

The base currency of BMVP is USD.

Top 10 holdings

Data as of 06/30/26

NetApp, Inc.

2.64%

Cisco Systems, Inc.

2.60%

Jabil, Inc.

2.40%

Cummins, Inc.

2.26%

W.W. Grainger, Inc.

2.20%

Principal Financial Group, Inc.

2.12%

Alphabet, Inc.

2.08%

Synchrony Financial

2.05%

The Allstate Corp.

2.05%

Mid-America Apartment Communities, Inc.

2.05%

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