BMVP — Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF (ticker: BMVP) is a equity ETF issued by Invesco tracking Bloomberg MVP Index - USD - Benchmark TR Gross. It was launched on 2003-05-01.
Live Price—
Change—
AUM$101.46M
Expense Ratio0.00%
Avg Volume1,416.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.71% |
| 1 Week | -0.15% |
| 1 Month | 1.31% |
| 3 Months | -1.03% |
| 6 Months | 5.03% |
| YTD | 5.27% |
| 1 Year | 7.53% |
| 3 Years | 43.72% |
| 5 Years | 33.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vistra Corp | VST | 2.94% |
| 2 | Vistra Corp | VST | 2.94% |
| 3 | Vistra Corp | VST | 2.94% |
| 4 | Vistra Corp | VST | 2.94% |
| 5 | Vistra Corp | VST | 2.94% |
| 6 | Vistra Corp | VST | 2.94% |
| 7 | Marathon Petroleum Corp | MPC | 2.67% |
| 8 | Marathon Petroleum Corp | MPC | 2.67% |
| 9 | Marathon Petroleum Corp | MPC | 2.67% |
| 10 | Marathon Petroleum Corp | MPC | 2.67% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Bloomberg MVP Index - USD - Benchmark TR Gross |
| Inception Date | 2003-05-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BMVP |
|---|---|
| Full Name | Invesco Bloomberg MVP Multi-factor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $101.46M |
| Inception | 2003-05-01 |
| Index Tracked | Bloomberg MVP Index - USD - Benchmark TR Gross |
Frequently Asked Questions
What does BMVP track?
BMVP (Invesco Bloomberg MVP Multi-factor ETF) tracks Bloomberg MVP Index - USD - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BMVP?
BMVP has an expense ratio of 0.00% per year.
What is the AUM of BMVP?
BMVP has approximately $101.46M in assets under management.
Does BMVP pay a dividend?
BMVP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BMVP?
BMVP is issued by Invesco, launched on 2003-05-01.
Open the interactive BMVP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.