Fund screener · Invesco

BMVP: Invesco Bloomberg MVP Multi-factor ETF

ETF
Equity

Invesco Bloomberg MVP Multi-factor ETF (BMVP) is a Invesco ETF with a 0.29% expense ratio, 56 holdings and $104MM in net assets. Largest sector: Technology (19%).

Fee

0.29%

expense ratio

Net assets

$104MM

Launched

May 1, 2003

Holdings

56

as of Oct 24, 2026

Top 10 weight

20.1%

largest ten holdings

Largest sector

Technology

18.8%

Yield

30-day SEC 1.99%

as of Oct 22, 2026

Benchmark

—

BMVP's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Technology

18.8%

Financial Services

16.2%

Consumer Cyclical

15.0%

Industrials

11.2%

Healthcare

10.9%

Energy

5.8%

Utilities

5.6%

Consumer Defensive

5.5%

Real Estate

5.4%

Communication Services

3.6%

Basic Materials

1.9%

Holdings (56)

​

1

CDW

CDW CORP/DE

2.23%

2

PAYX

PAYCHEX

2.08%

3

ADP

AUTOMATIC DATA PROCESSING

2.04%

4

BALL

BALL

2.00%

5

MPC

MARATHON PETROLEUM

2.00%

6

ALL

ALLSTATE

1.98%

7

BBY

BEST BUY

1.96%

8

CAH

CARDINAL HEALTH

1.94%

9

TRV

TRAVELERS COS

1.94%

10

WMG

Warner Music Group Class A

1.94%

11

BDX

BECTON DICKINSON AND

1.92%

12

DRI

DARDEN RESTAURANTS

1.92%

13

NUE

NUCOR

1.92%

14

PSX

PHILLIPS 66

1.92%

15

WSM

WILLIAMS SONOMA

1.92%

16

ADBE

ADOBE

1.90%

17

EXPE

EXPEDIA GROUP

1.90%

18

CSX

CSX

1.89%

19

DTE

DTE ENERGY

1.88%

20

GWW

WW GRAINGER

1.88%

21

KO

COCA-COLA

1.87%

22

PKG

PACKAGING OF AMERICA

1.87%

23

UPS

UNITED PARCEL SERVICE

1.87%

24

VLO

VALERO ENERGY

1.87%

25

EVRG

EVERGY

1.86%

1–25 of 56


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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.