BMVP — Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF (BMVP)
BMVP pays a 1.70% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.56%. Distributions grew 6.5% over the past year. Total return is 708.0% over the past 23.3 years, 483.6 points behind SPY at 1191.6%. Its deepest 1-year drawdown was 6.5%.
Invesco's ETF tracks an index of roughly 50 U.S. stocks selected for strong momentum, low volatility, attractive valuations, and high profitability, with sector and size weightings aligned to the broad market. The fund distributes quarterly income at a modest current rate and carries a low expense ratio. It appeals to equity investors seeking exposure to multiple value and quality factors beyond traditional market-cap weighting.
BMVP key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.56%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2003
- Expense ratio
- 0.29%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.67%
- Last close
- $54.96
- AUM
- $105,606,655
- Average volume
- 695.0
- Last dividend
- $0.2340
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.7
- P/E ratio
- 17.3189
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