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Invesco Bloomberg MVP Multi-fac (BMVP)

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco Bloomberg MVP Multi-fac (BMVP) is an exchange-traded fund in the Mid Cap Blend category. It has $105.05M in assets, an expense ratio of 0.29% and a 1.69% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad mar…
Assets under management$105.05M
Expense ratio0.29%
CategoryMid Cap Blend
Dividend yield1.69%
NAV$53.39
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Bloomberg MVP Multi-fac reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 2.50%
LDOS Leidos Holdings Inc 2.33%
T AT&T Inc 2.14%
AMP Ameriprise Financial Inc 2.06%
CF CF Industries Holdings Inc 2.05%
NTAP NetApp Inc 2.05%
LH Labcorp Holdings Inc 2.03%
PFE Pfizer Inc 2.02%
VZ Verizon Communications Inc 2.02%
RJF Raymond James Financial Inc 2.00%

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