Pensions & Investments Logo
ETF Exchange > BMVP ETF

BMVP - ETF Fact Sheet

Invesco Bloomberg MVP Multi-Factor ETF - USD

Fund Identification

Ticker

BMVP

ISIN

US46137V7120

Main Metrics

Price

$54.06

Expense Ratio

0.29%

AuM

$104.88M

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

0.00.51.01.52.02.53.03.5%
1m returns
1.26%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BMVP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BMVP's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn in AUM

Benchmark

Bloomberg MVP Index - GTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BMVP's exposure

Countries

USA
96.38%

Sectors

Finance
22.27%
Technology
13.65%
Industrials
12.44%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
23.79%

Top 5 holdings

Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
Total holdings
55
Total weight of top 5
10.22%

ETF Education Center

3.5%