Invesco Bloomberg MVP Multi-factor (BMVP) ETF Holdings & Analysis

What BMVP does

The Invesco Bloomberg MVP Multi-factor ETF aims to mirror the performance of the Bloomberg MVP Index. To achieve this, the Fund typically allocates a minimum of 90% of its total assets to the common stocks comprising this underlying benchmark. The Index itself is constructed from approximately 50 prominent U.S. large-capitalization companies. These firms are chosen for their robust fundamental characteristics across four key factors: momentum, value, low volatility, and profitability (collectively, MVP). Selection hinges on identifying companies that demonstrate superior momentum, minimized price fluctuations, attractive valuations, and strong earnings potential, all determined through a consolidated, sector-neutral MVP scoring methodology. Both the ETF and its benchmark undergo quarterly rebalancing and reconstitution, specifically in January, April, July, and October.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BMVP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BMVP track?

BMVP is the Invesco Bloomberg MVP Multi-factor ETF, a Other ETF.

What is the expense ratio of BMVP?

Expense ratio data for BMVP is shown on the page when available from our data provider.

What are the largest holdings in BMVP?

Top holdings include MPC, LDOS, T, CF, VZ.

How can PortView analyze BMVP overlap with other ETFs?

PortView computes the holdings overlap between BMVP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.