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BMVP

Invesco Bloomberg MVP Multi-factor ETF
1W: +0.6% 1M: +0.1% 3M: -2.5% YTD: +4.5% 1Y: +7.2% 3Y: +48.2% 5Y: +36.4%
$52.04
+0.68 (+1.33%)
 
Weekly Expected Move ±1.2%
$50 $50 $51 $52 $52
ETF AMEX · AUM $103.8M
Key Statistics
AUM$104M
Holdings56
Top 10 Wt22.0%
Volume379
Avg Volume1,260
Beta0.78
Portfolio Fundamentals
P/E27.1
P/B10.1
Div Yield2.19%
ROE40.1%
% Profitable91%
Inception2003-05-01
Sector Allocation
Financial Services 17.1%
Industrials 16.5%
Technology 15.5%
Consumer Cyclical 10.5%
Healthcare 9.7%
Communication Services 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cisco Systems Inc CSCO 2.61% $2.6M 23,139
2 Alphabet Inc GOOGL 2.40% $2.4M 6,243
3 Jabil Inc JBL 2.31% $2.3M 6,759
4 Cboe Global Markets Inc CBOE 2.28% $2.3M 6,388
5 Cummins Inc CMI 2.21% $2.2M 3,337
6 Apple Inc AAPL 2.11% $2.1M 7,074
7 NetApp Inc NTAP 2.06% $2.1M 17,534
8 WW Grainger Inc GWW 2.03% $2.0M 1,646
9 Principal Financial Group Inc PFG 2.02% $2.0M 19,924
10 Fox Corp FOXA 1.95% $2.0M 30,742

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-18 AGPXX Changed 49125 → 55359
2026-05-11 AGPXX Changed 36348 → 49125
2026-05-07 AGPXX Changed 36293 → 36348
2026-05-05 AGPXX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms