BMVP Overview

Profile

Name:

Invesco Bloomberg MVP Multi-fac

Assets under management:

$106 M

Expense ratio:

0.29%

Inception date:

May 1, 2003

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
2.31 %
2.12 %
FOXA logo
Fox(FOXA)
2.08 %
EBAY logo
eBay(EBAY)
2.07 %
MMM logo
3M(MMM)
2.06 %
COR logo
Cencora(COR)
2.06 %
2.03 %
RTX logo
RTX(RTX)
2.01 %
2.00 %
AMCR logo
Amcor(AMCR)
1.98 %
1.96 %
1.94 %
1.94 %
EVRG logo
Evergy(EVRG)
1.92 %
FI logo
Fiserv(FI)
1.92 %
1.86 %
1.85 %
1.84 %
WMT logo
Walmart(WMT)
1.84 %
1.83 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.31 %
2.12 %
FOXA logo
Fox(FOXA)
2.08 %
EBAY logo
eBay(EBAY)
2.07 %
MMM logo
3M(MMM)
2.06 %
COR logo
Cencora(COR)
2.06 %
2.03 %
RTX logo
RTX(RTX)
2.01 %
2.00 %
AMCR logo
Amcor(AMCR)
1.98 %
1.96 %
1.94 %
1.94 %
EVRG logo
Evergy(EVRG)
1.92 %
FI logo
Fiserv(FI)
1.92 %
1.86 %
1.85 %
1.84 %
WMT logo
Walmart(WMT)
1.84 %
1.83 %

Analyst ratings

FAQ

  • What is BMVP?
  • Does BMVP pay dividends?
  • What stocks are in BMVP?
  • What is the current assets under management for BMVP?
  • What is BMVP average volume?
  • What is BMVP expense ratio?
  • What is BMVP inception date?

What is BMVP?

Does BMVP pay dividends?

Yes, the Invesco Bloomberg MVP Multi-fac does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BMVP?

As of today, Invesco Bloomberg MVP Multi-fac inlcudes 54 holdings, all of which are stocks from 3 different countries and 11 sectors. The most weighted holdings are Gilead Sciences (2.31%), International Business Machines (2.16%) and Progressive (2.12%)

What is the current assets under management for BMVP?

Assets under management of Invesco Bloomberg MVP Multi-fac is $106 M

What is BMVP average volume?

Average volume of Invesco Bloomberg MVP Multi-fac is $1543

What is BMVP expense ratio?

Expense ratio of Invesco Bloomberg MVP Multi-fac is 0.29%

What is BMVP inception date?

Inception date of Invesco Bloomberg MVP Multi-fac is May 1, 2003