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BMVP

Invesco Bloomberg MVP Multi-fac

USD

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54.29 USD -0.26 -0.48%

As of Oct 30, 2026 Extended hours 54.29 0.00%

Bid: 54.23 × 500
Ask: 54.30 × 200

54.29 Day range 54.29

47.62 52-week range 54.99

YTD: +11.15%
1 year: +12.68%

Open: 54.29
Prev close: 54.55
Mkt cap: 103.71M
Vol: 40
Avg vol: 796
EPS: 3.31
P/E: 16.39
Div yield: 0.00%

More statistics

Low: 54.29
High: 54.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.99
200-d avg: 46.13

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $104.26M
NAV: 54.30
Holdings: 55
Inception: 2003-05-01
Top 10 weight: 19.84%

CDW CDW Corp/DE 2.21%
NUE Nucor Corp 2.03%
UPS United Parcel Service Inc 1.97%
BLL Ball Corp 1.97%
ALL Allstate Corp/The 1.97%
DRI Darden Restaurants Inc 1.95%
CSX CSX Corp 1.95%
MPC Marathon Petroleum Corp 1.94%
ADP Automatic Data Processing Inc 1.93%
TRV Travelers Cos Inc/The 1.93%
CAH Cardinal Health Inc 1.92%
BBY Best Buy Co Inc 1.92%
PAYX Paychex Inc 1.92%
WSM Williams-Sonoma Inc 1.91%
BDXA Becton Dickinson & Co 1.90%
PKG Packaging Corp of America 1.89%
DTE DTE Energy Co 1.89%
GWW WW Grainger Inc 1.88%
EVRG Evergy Inc 1.87%
ITW Illinois Tool Works Inc 1.87%
PSX Phillips 66 1.87%
WMG Warner Music Group Corp 1.87%
GM General Motors Co 1.87%
FE FirstEnergy Corp 1.87%
EXPD Expeditors International of Washington Inc 1.86%

Financial Services 16.13%
Technology 15.60%
Industrials 13.99%
Healthcare 11.75%
Consumer Cyclical 9.19%
Communication Services 7.59%
Energy 6.24%
Basic Materials 5.31%
Consumer Defensive 5.23%
Real Estate 4.63%
Utilities 4.35%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record