Key stats
About Invesco Bloomberg MVP Multi-factor ETF
Expense ratio
0.29%
Home page
Inception date
May 1, 2003
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
Electronic Technology
Stocks99.96%
Finance19.21%
Electronic Technology14.47%
Distribution Services9.08%
Technology Services8.84%
Utilities6.20%
Energy Minerals5.32%
Consumer Durables5.26%
Consumer Non-Durables4.01%
Commercial Services3.89%
Retail Trade3.79%
Industrial Services3.79%
Health Services3.66%
Producer Manufacturing3.52%
Process Industries1.90%
Communications1.84%
Consumer Services1.77%
Health Technology1.76%
Non-Energy Minerals1.67%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash0.00%
Stock breakdown by region
North America98.46%
Europe1.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history