BMVP ETF

BMVP ETF
$53.05
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Fund Essentials - as of Oct 4, 2026

Net Assets
$102M
Expense Ratio
0.29%
Dividend Yield (Current)
1.84%
Holdings
117
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.87%
1 Year+6.82%
3 Year+14.20%
5 Year+7.06%
10 Year+9.70%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp2.93%
NTAPNetapp Inc2.59%
EXPDExpeditors International Of Washington Inc2.09%
FTNTFortinet Inc2.09%
TAT&T Inc.2.08%
Top 10 Concentration: 22.05%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMVP ETF Overview

BMVP ETF (Invesco Bloomberg MVP Multi-factor ETF) is managed by Invesco (US) with $101.7M in net assets. BMVP expense ratio is 0.29%, holding 117 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-05-01.

BMVP performance shows a YTD return of 5.87%. The 1-year return is 6.82% and the 5-year return is 7.06%. BMVP dividend yield stands at 1.84%, paid quarterly.

BMVP top holdings include Marathon Petroleum Corp (2.9%), Netapp Inc (2.6%), Expeditors International Of Washington Inc (2.1%), Fortinet Inc (2.1%), AT&T Inc. (2.1%). Go to all BMVP holdings, BMVP sectors, or BMVP dividends.

BMVP can be compared against other funds. Use BMVP overlap to find shared positions, or BMVP vs another fund for a side-by-side view. BMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+5.87%
1 Year
+6.82%
3 Year
+14.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp
2.07%
AAPLApple, Inc
2.04%
GOOGLAlphabet Inc
1.70%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy2.93%
2NTAPNetapp IncInformation Technology2.59%
3EXPDExpeditors International Of Washington IncIndustrials2.09%
4FTNTFortinet IncInformation Technology2.09%
5TAT&T Inc.Communication Services2.08%
6BBYBest Buy Co IncConsumer Discretionary2.08%
7NVDANvidia CorpInformation Technology2.07%
8PFEPfizer IncHealth Care2.05%
9AAPLApple, IncInformation Technology2.04%
10GILDGilead SciencesHealth Care2.03%