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BMVP

Invesco Bloomberg MVP Multi-factor ETF
1W: -0.6% 1M: -4.1% 3M: +0.3% YTD: +5.8% 1Y: +6.6% 3Y: +46.9% 5Y: +34.6%
$52.03
+0.14 (+0.28%)
 
Weekly Expected Move ±1.1%
$51 $51 $52 $53 $53
ETF AMEX · AUM $97.4M
Key Statistics
AUM$97M
Holdings55
Top 10 Wt21.9%
Volume594
Avg Volume1,028
Beta0.72
Portfolio Fundamentals
P/E27.0
P/B10.3
Div Yield2.35%
ROE43.0%
% Profitable90%
Inception2003-05-01
Sector Allocation
Financial Services 16.1%
Industrials 15.9%
Technology 15.6%
Healthcare 11.7%
Communication Services 7.6%
Consumer Cyclical 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marathon Petroleum Corp MPC 2.76% $2.7M 6,929
2 NetApp Inc NTAP 2.42% $2.4M 11,446
3 Pfizer Inc PFE 2.11% $2.1M 73,565
4 Leidos Holdings Inc LDOS 2.11% $2.1M 17,203
5 Gilead Sciences Inc GILD 2.11% $2.1M 14,021
6 AT&T Inc T 2.10% $2.1M 85,577
7 Best Buy Co Inc BBY 2.10% $2.1M 23,345
8 Fortinet Inc FTNT 2.08% $2.1M 11,532
9 Apple Inc AAPL 2.05% $2.0M 6,122
10 NVIDIA Corp NVDA 2.04% $2.0M 8,854

Recent Holding Changes

Date Holding Change Details
2026-09-28 GILD Changed 14094 → 14021
2026-09-28 AMP Changed 3882 → 3862
2026-09-28 JNJ Changed 7012 → 6976
2026-09-28 GOOGL Changed 4983 → 4957
2026-09-28 MPC Changed 6965 → 6929

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