Invesco Bloomberg MVP Multi-factor ETF (BMVP)

NYSEARCA: BMVP · IEX Real-Time Price · USD
40.53
-0.04 (-0.10%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.10%
Assets $92.71M
Expense Ratio 0.29%
PE Ratio 14.53
Shares Out n/a
Dividend (ttm) $0.79
Dividend Yield 1.95%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 28.35%
1-Year Return +16.33%
Volume 2,366
Open 40.53
Previous Close 40.57
Day's Range 40.49 - 40.53
52-Week Low 34.12
52-Week High 40.59
Beta n/a
Holdings 53
Inception Date May 1, 2003

About BMVP

Fund Home Page

The Invesco Bloomberg MVP Multi-factor ETF (BMVP) is an exchange-traded fund that is based on the Bloomberg MVP index. The fund tracks an equally-weighted index of US large-cap securities, selected by their fundamental and technical characteristics. BMVP was launched on May 1, 2003 and is issued by Invesco.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BMVP
ETF Provider Invesco
Index Tracked Bloomberg MVP Index

Top 10 Holdings

21.32% of assets
Name Symbol Weight
PulteGroup, Inc. PHM 2.38%
Builders FirstSource, Inc. BLDR 2.29%
Simon Property Group, Inc. SPG 2.26%
American Express Company AXP 2.15%
Synchrony Financial SYF 2.14%
Stellantis NV STLAM.MI 2.08%
Iron Mountain Incorporated IRM 2.01%
NVR, Inc. NVR 2.01%
Ferguson PLC FERG.L 2.01%
Applied Materials, Inc. AMAT 2.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.41039 Dec 22, 2023
Sep 18, 2023 $0.14516 Sep 22, 2023
Jun 20, 2023 $0.0621 Jun 23, 2023
Mar 20, 2023 $0.173 Mar 24, 2023
Dec 19, 2022 $0.741 Dec 23, 2022
Sep 19, 2022 $0.325 Sep 23, 2022
Full Dividend History

News

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1 year ago - CNBC International TV

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Jun.17 -- Tim Ryan, PwC U.S. chairman and senior partner, discusses the accounting and consulting firm's planned $12 billion strategic revamp on "Balance of Power."

2 years ago - Bloomberg Markets and Finance

Top 10 ETFs With Largest Sprint, T-Mobile Exposure

T-Mobile US, Inc. and Sprint today announced that after receiving a favorable decision in Federal Court in New York the companies are now taking final steps to complete their merger to create the New ...

Other symbols: FXUIYZLTLXTL
4 years ago - ETF Trends