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Invesco Bloomberg MVP Multi-fac BMVP

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Price alert · BMVP

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54.62 USD +1.02 (+1.90%)

At closeNov 9, 2026, 4:00 PM EST

54.62 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

54.46 Day range 54.70
47.62 52-week range 55.66
YTD
+11.83%
1 year
+12.85%

Invesco Bloomberg MVP Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$102.41M
NAV
53.62
Holdings
55
Inception
2003-05-01
Top 10 weight
20.77%

Top holdings

  1. CDW CDW Corp/DE 2.14%
  2. PAYX Paychex Inc 2.11%
  3. CAH Cardinal Health Inc 2.09%
  4. ALL Allstate Corp/The 2.09%
  5. BLL Ball Corp 2.07%
  6. BDX Becton Dickinson & Co 2.07%
  7. ADP Automatic Data Processing Inc 2.07%
  8. UPS United Parcel Service Inc 2.06%
  9. DRI Darden Restaurants Inc 2.05%
  10. GWW WW Grainger Inc 2.02%
  11. GM General Motors Co 2.01%
  12. WMG Warner Music Group Corp 2.01%
  13. MMM 3M Co 1.99%
  14. WSM Williams-Sonoma Inc 1.97%
  15. TRV Travelers Cos Inc/The 1.96%
  16. SPG Simon Property Group Inc 1.96%
  17. BBY Best Buy Co Inc 1.95%
  18. PEP PepsiCo Inc 1.95%
  19. EVRG Evergy Inc 1.93%
  20. KO Coca-Cola Co/The 1.93%
  21. ITW Illinois Tool Works Inc 1.92%
  22. DTE DTE Energy Co 1.92%
  23. VICI VICI Properties Inc 1.90%
  24. DGX Quest Diagnostics Inc 1.90%
  25. CSX CSX Corp 1.90%

Sector weights

  • Technology 17.55%
  • Financial Services 16.40%
  • Consumer Cyclical 15.35%
  • Industrials 11.44%
  • Healthcare 11.14%
  • Utilities 5.71%
  • Energy 5.67%
  • Consumer Defensive 5.63%
  • Real Estate 5.46%
  • Communication Services 3.62%
  • Basic Materials 2.03%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-08