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BMVP · ARCA · ETF

Invesco Bloomberg MVP Multi-factor ETF (BMVP) Price, Holdings & Fees

$782.68+0.37%+$2.87End-of-day price as of Oct 9, 2026

Invesco Bloomberg MVP Multi-factor ETF (BMVP) closed at $782.68 on Oct 9, 2026, up 0.37% from the previous close of $779.81.

Share price, past year

1Y +26.93%

52-week range $579.90 – $793.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$782.68
Sep 30, 2026$770.37
Aug 31, 2026$744.24
Jul 31, 2026$728.14
Jun 30, 2026$705.03
May 29, 2026$653.58
Apr 30, 2026$638.69
Mar 31, 2026$615.82
Feb 27, 2026$599.70
Jan 30, 2026$636.44
Dec 31, 2025$603.15
Nov 28, 2025$586.25
Oct 31, 2025$607.09

Key statistics

Expense ratio
0.29%
as of Aug 31, 2025
Net assets
$103.6M
as of Jul 31, 2026
Holdings
58
as of Jul 31, 2026
52-week range
$579.90 – $793.34

Invesco Bloomberg MVP Multi-factor ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco Bloomberg MVP Multi-factor ETF held 58 investments worth $103.57M as of Jul 31, 2026. Its largest holding was Marathon Petroleum Corp., at 2.15% of the fund.

Invesco Bloomberg MVP Multi-factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Marathon Petroleum Corp.2.15%$2.23M
2Ameriprise Financial, Inc.2.07%$2.14M
3Ross Stores, Inc.2.05%$2.12M
4Raymond James Financial, Inc.2.01%$2.08M
5CF Industries Holdings, Inc.2.01%$2.08M
6Nucor Corp.2.01%$2.08M
7NetApp, Inc.2.00%$2.08M
8Lockheed Martin Corp.1.99%$2.06M
9Best Buy Co., Inc.1.98%$2.05M
10MetLife, Inc.1.97%$2.04M
11Travelers Cos., Inc. (The)1.97%$2.04M
12Bristol-Myers Squibb Co.1.97%$2.04M
13AT&T Inc.1.95%$2.02M
14Leidos Holdings, Inc.1.95%$2.02M
15Allstate Corp. (The)1.93%$2.00M
16Verizon Communications Inc.1.92%$1.99M
17Labcorp Holdings Inc.1.92%$1.99M
183M Co.1.89%$1.96M
19Honeywell International Inc.1.89%$1.95M
20General Dynamics Corp.1.88%$1.95M
21Coca-Cola Co. (The)1.87%$1.94M
22Apple Inc.1.85%$1.92M
23CSX Corp.1.84%$1.91M
24Principal Financial Group, Inc.1.83%$1.90M
25Fortinet, Inc.1.83%$1.90M

Top 25 of 58 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Bloomberg MVP Multi-factor ETF holdings by asset type
Asset type% of fund
Stocks100.34%
Cash and short-term investments0.22%
Invesco Bloomberg MVP Multi-factor ETF holdings by country, largest 2
Country% of fund
United States98.85%
Jersey1.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Bloomberg MVP Multi-factor ETF's total return was +3.48%, as reported to the SEC.

Invesco Bloomberg MVP Multi-factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.17%
Jun 30, 2026−0.35%
May 31, 2026−0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Bloomberg MVP Multi-factor ETF
Ticker
BMVP
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003023
SEC CIK
0001209466
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Bloomberg MVP Multi-factor ETF, and cover all of its funds.

Frequently asked questions

What is BMVP's price?

Invesco Bloomberg MVP Multi-factor ETF (BMVP) closed at $782.68 on Oct 9, 2026, up 0.37% from the previous close of $779.81.

What is BMVP's expense ratio?

Invesco Bloomberg MVP Multi-factor ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does BMVP hold?

Invesco Bloomberg MVP Multi-factor ETF held 58 investments worth $103.57M as of Jul 31, 2026. Its largest holding was Marathon Petroleum Corp., at 2.15% of the fund. Its five largest holdings were Marathon Petroleum Corp., Ameriprise Financial, Inc., Ross Stores, Inc., Raymond James Financial, Inc., CF Industries Holdings, Inc..

How has BMVP performed?

Over the 3 months to Jul 31, 2026, Invesco Bloomberg MVP Multi-factor ETF's total return was +3.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures