Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Bloomberg MVP Multi-fac BMVP

Full chart Compare
Set alert

Price alert · BMVP

All alert types
53.60 USD -0.64 (-1.18%)

Nov 6, 2026, 3:58 PM EST

53.60 Day range 53.86
47.62 52-week range 55.66
YTD
+9.75%
1 year
+11.60%

Invesco Bloomberg MVP Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$106.33M
NAV
55.67
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

  • 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 2026-11-05