Key stats
About Invesco Bloomberg MVP Multi-factor ETF
Home page
Inception date
May 1, 2003
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46137V7120
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.94%
Finance19.64%
Technology Services13.89%
Retail Trade9.86%
Distribution Services8.80%
Utilities5.63%
Electronic Technology5.55%
Health Technology5.45%
Process Industries5.41%
Energy Minerals3.70%
Consumer Services3.66%
Communications3.64%
Consumer Non-Durables3.59%
Industrial Services3.55%
Producer Manufacturing3.47%
Commercial Services2.20%
Transportation1.90%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash−0.00%
Stock breakdown by region
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BMVP invests in stocks. The fund's major sectors are Finance, with 19.64% stocks, and Technology Services, with 13.89% of the basket. The assets are mostly located in the North America region.
BMVP top holdings are Warner Music Group Corp. Class A and Ulta Beauty Inc., occupying 2.20% and 2.05% of the portfolio correspondingly.
BMVP last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 23.21% decrease.
BMVP assets under management is 111.82 M USD. It's risen 0.68% over the last month.
BMVP fund flows account for 3.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BMVP pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jun 27, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
BMVP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 1, 2003, and its management style is Passive.
BMVP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
BMVP follows the Bloomberg MVP Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMVP invests in stocks.
BMVP price has risen by 1.47% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on BMVP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 2.28% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 2.28% increase in three-month performance and has increased by 3.99% in a year.
BMVP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.