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BMVP - ETF Fact Sheet

Invesco Bloomberg MVP Multi-Factor ETF - USD

Fund Identification

Ticker

BMVP

ISIN

US46137V7120

Main Metrics

Price

$52.52

Expense Ratio

0.29%

AuM

$102.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Bloomberg MVP Multi-factor ETF (Fund) is based on the Bloomberg MVP Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. large-cap companies that exhibit strong fundamental characteristics for momentum (M), value (V), volatility (V) and profitability (P). The Index aims to select approximately 50 companies with the strongest momentum, most muted volatility, inexpensive valuations, and highest profitability through an aggregated sector-neutral MVP score. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

BMVP's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.60%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BMVP's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Bloomberg MVP Index - GTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BMVP's exposure

Countries

USA
98.33%

Sectors

Finance
21.89%
Technology
17.29%
Industrials
14.76%
Healthcare
9.74%
Consumer Non-Cycl.
8.69%
Other
27.64%

Top 5 holdings

Cisco Systems, Inc.
2.70%
NetApp, Inc.
2.46%
Jabil, Inc.
2.42%
Alphabet, Inc.
2.40%
Cummins, Inc.
2.20%
Total holdings
55
Total weight of top 5
12.18%
2.0%