BMVP Overview

Profile

Name:

Invesco Bloomberg MVP Multi-fac

Assets under management:

$106 M

Expense ratio:

0.29%

Inception date:

May 1, 2003

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
2.14 %
IBM logo
International Business Machines(IBM)
2.14 %
FOXA logo
Fox(FOXA)
2.11 %
SSNC logo
SS&C Technologies Holdings(SSNC)
2.10 %
LYV logo
Live Nation Entertainment(LYV)
2.07 %
DGX logo
Quest Diagnostics Incorporated(DGX)
2.05 %
FI logo
Fiserv(FI)
2.03 %
MMM logo
3M(MMM)
2.02 %
JNJ logo
Johnson & Johnson(JNJ)
2.02 %
DFS logo
Discover Financial Services(DFS)
2.02 %
EBAY logo
eBay(EBAY)
2.01 %
PGR logo
Progressive(PGR)
2.00 %
EVRG logo
Evergy(EVRG)
1.99 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.98 %
AMCR logo
Amcor(AMCR)
1.96 %
EOG logo
EOG Resources(EOG)
1.95 %
CSCO logo
Cisco Systems(CSCO)
1.94 %
CAH logo
Cardinal Health(CAH)
1.93 %
COR logo
Cencora(COR)
1.93 %
NTAP logo
NetApp(NTAP)
1.93 %
SPG logo
Simon Property(SPG)
1.92 %
RTX logo
RTX(RTX)
1.92 %
VICI logo
VICI Properties(VICI)
1.92 %
KMB logo
Kimberly-Clark(KMB)
1.92 %
ADP logo
Automatic Data Processing(ADP)
1.91 %
FE logo
FirstEnergy(FE)
1.91 %
WMT logo
Walmart(WMT)
1.89 %
ITW logo
Illinois Tool Works(ITW)
1.87 %
MAA logo
Mid-America Apartment Communities(MAA)
1.87 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.87 %

Price

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Current Price

$48.58
BMVP price is $48.58

Price All-time High

$50.78
BMVP price is currently -4.33% below its historical high of $50.78

Price Most Recent Change

-0.43%
BMVP price was down -0.43% on Feb 27, 2025

Price YTD Change

+3.69%
BMVP price is up +3.69% since January 1st

Price 1-Year Change

+12.48%
BMVP price is up +12.48% year-on-year

Price 3-Year Change

+28.66%
BMVP price is up +28.66% over the past 3 years

Technical Analysis

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Beta

0.53
BMVP beta is 0.53

200-day SMA

$47.01
BMVP price is currently +3.35% above its 200-day simple moving average

14-day RSI

49.14
BMVP 14-day relative strength index is 49.14

30-day Relative Volume

0.67
BMVP 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.19
BMVP last dividend was $0.19 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.74
BMVP TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+9.36%
BMVP TTM dividend per share is up +9.36% year-on-year

TTM Dividend Per Share 3-Year Change

+212.66%
BMVP TTM dividend per share is up +212.66% over the past 3 years

Dividend yield

TTM Dividend Yield

1.52%
BMVP TTM dividend yield is 1.52%

TTM Dividend Yield 1-Year Change

-2.56%
BMVP TTM dividend yield is down -2.56% year-on-year

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
2.14 %
IBM logo
International Business Machines(IBM)
2.14 %
FOXA logo
Fox(FOXA)
2.11 %
SSNC logo
SS&C Technologies Holdings(SSNC)
2.10 %
LYV logo
Live Nation Entertainment(LYV)
2.07 %
DGX logo
Quest Diagnostics Incorporated(DGX)
2.05 %
FI logo
Fiserv(FI)
2.03 %
MMM logo
3M(MMM)
2.02 %
JNJ logo
Johnson & Johnson(JNJ)
2.02 %
DFS logo
Discover Financial Services(DFS)
2.02 %
EBAY logo
eBay(EBAY)
2.01 %
PGR logo
Progressive(PGR)
2.00 %
EVRG logo
Evergy(EVRG)
1.99 %
CTSH logo
Cognizant Technology Solutions(CTSH)
1.98 %
AMCR logo
Amcor(AMCR)
1.96 %
EOG logo
EOG Resources(EOG)
1.95 %
CSCO logo
Cisco Systems(CSCO)
1.94 %
CAH logo
Cardinal Health(CAH)
1.93 %
COR logo
Cencora(COR)
1.93 %
NTAP logo
NetApp(NTAP)
1.93 %
SPG logo
Simon Property(SPG)
1.92 %
RTX logo
RTX(RTX)
1.92 %
VICI logo
VICI Properties(VICI)
1.92 %
KMB logo
Kimberly-Clark(KMB)
1.92 %
ADP logo
Automatic Data Processing(ADP)
1.91 %
FE logo
FirstEnergy(FE)
1.91 %
WMT logo
Walmart(WMT)
1.89 %
ITW logo
Illinois Tool Works(ITW)
1.87 %
MAA logo
Mid-America Apartment Communities(MAA)
1.87 %
WTW logo
Willis Towers Watson Public Limited(WTW)
1.87 %

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 (2.14%), International Business Machines (2.14%) and Fox (2.11%)

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