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Invesco Bloomberg MVP Multi-fac BMVP

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54.63 USD +0.60 +1.10%

At close · Nov 2

54.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 54.68 × 500
Ask: 54.74 × 400

54.63 Day range 54.73

47.62 52-week range 55.18

YTD: +11.85%
1 year: +13.47%

Open: 54.67
Prev close: 54.03
Mkt cap: 104.89M
Vol: 3.50K
Avg vol: 810
EPS: 3.31
P/E: 16.49
Div yield: 0.00%

More statistics

Low: 54.63
High: 54.73
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: $104.87M
NAV: 54.62
Holdings: 55
Inception: 2003-05-01
Top 10 weight: 20.06%

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BLL Ball Corp 2.06%
NUE Nucor Corp 2.03%
ALL Allstate Corp/The 2.03%
UPS United Parcel Service Inc 2.01%
DRI Darden Restaurants Inc 1.98%
ADP Automatic Data Processing Inc 1.97%
PAYX Paychex Inc 1.97%
GM General Motors Co 1.97%
CAH Cardinal Health Inc 1.95%
MPC Marathon Petroleum Corp 1.95%
PKG Packaging Corp of America 1.94%
CSX CSX Corp 1.94%
DTE DTE Energy Co 1.93%
TRV Travelers Cos Inc/The 1.93%
WMG Warner Music Group Corp 1.92%
WSM Williams-Sonoma Inc 1.92%
PSX Phillips 66 1.92%
BDXA Becton Dickinson & Co 1.92%
EVRG Evergy Inc 1.90%
KO Coca-Cola Co/The 1.90%
GWW WW Grainger Inc 1.89%
EXPE Expedia Group Inc 1.88%
SPG Simon Property Group Inc 1.88%
BBY Best Buy Co Inc 1.88%

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 2026-11-03