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Invesco Bloomberg MVP Multi-fac BMVP

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Price alert · BMVP

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55.66 USD 0.00 (+0.00%)

At closeNov 4, 2026, 7:30 PM EST

55.66 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

54.82 Day range 55.66
47.62 52-week range 55.66
YTD
+13.96%
1 year
+16.29%

Invesco Bloomberg MVP Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$103.26M
NAV
54.06
Holdings
55
Inception
2003-05-01
Top 10 weight
20.12%

Top holdings

  1. ALL Allstate Corp/The 2.05%
  2. PAYX Paychex Inc 2.04%
  3. NUE Nucor Corp 2.04%
  4. CDW CDW Corp/DE 2.03%
  5. UPS United Parcel Service Inc 2.03%
  6. ADP Automatic Data Processing Inc 2.00%
  7. GM General Motors Co 2.00%
  8. CAH Cardinal Health Inc 1.98%
  9. DRI Darden Restaurants Inc 1.98%
  10. BLL Ball Corp 1.96%
  11. WMG Warner Music Group Corp 1.96%
  12. GWW WW Grainger Inc 1.95%
  13. ITW Illinois Tool Works Inc 1.94%
  14. WSM Williams-Sonoma Inc 1.94%
  15. PKG Packaging Corp of America 1.94%
  16. TRV Travelers Cos Inc/The 1.93%
  17. BDXA Becton Dickinson & Co 1.93%
  18. EXPD Expeditors International of Washington Inc 1.93%
  19. SPG Simon Property Group Inc 1.93%
  20. DTE DTE Energy Co 1.92%
  21. KO Coca-Cola Co/The 1.92%
  22. CSX CSX Corp 1.90%
  23. EVRG Evergy Inc 1.90%
  24. FE FirstEnergy Corp 1.90%
  25. EXPE Expedia Group Inc 1.89%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04