BMVP

$51.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$100M
Expense Ratio
0.29%
Dividend Yield (Current)
1.64%
Holdings
57
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.45%
5 Year+0.43%
10 Year+1.72%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LDOSLeidos Holdings, Inc.2.24%
ULTAUlta Beauty2.18%
WMGWarner Music Group Corp2.14%
AEPAmerican Electric Power Co. Inc.2.05%
TJXTjx Cos., Inc.2.04%
Top 10 Concentration: 20.62%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.94%
YTD
+6.77%
1 Year
+6.77%
3 Year
+44.53%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1LDOSLeidos Holdings, Inc.Industrials2.24%
2ULTAUlta BeautyConsumer Discretionary2.18%
3WMGWarner Music Group CorpCommunication Services2.14%
4AEPAmerican Electric Power Co. Inc.Utilities2.05%
5TJXTjx Cos., Inc.Consumer Discretionary2.04%
6EVRGEvergy Inc Sedol Bfmxgr0Utilities2.02%
7WTWWillis Towers Watson PlcUnknown2.01%
8LMTLockheed Martin CorpIndustrials1.99%
9MSIMotorola Solutions Inc.Information Technology1.98%
10AZOAutozone Inc.Consumer Discretionary1.97%