# Invesco Bloomberg MVP Multi-factor ETF (BMVP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bmvp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2003-05-01 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... ## Key Facts | Metric | Value | |---|---| | Price | $54.03 | | Expense Ratio | 0.29% | | Assets Under Management | $104.7M | | NAV | $54.51 | | Holdings Count | 55 | | Distribution Yield (TTM) | 1.76% | | Annual Distribution (TTM) | $0.95 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $47.57 – $55.18 | | Beta | 0.72 | ## Latest Distribution - Amount: $0.2475 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does BMVP invest in? 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. ### What is the expense ratio of BMVP? Invesco Bloomberg MVP Multi-factor ETF (BMVP) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BMVP? Invesco Bloomberg MVP Multi-factor ETF (BMVP) manages $104.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BMVP actively managed or an index fund? BMVP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BMVP's is 0.29%) because there's no security selection cost. ### When was BMVP launched? Invesco Bloomberg MVP Multi-factor ETF (BMVP) launched in May 2003 and is managed by Invesco. ### How has BMVP performed? BMVP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BMVP pay a dividend? Invesco Bloomberg MVP Multi-factor ETF (BMVP) currently distributes little or no income. Trailing-twelve-month yield is 1.76%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BMVP pay dividends? Invesco Bloomberg MVP Multi-factor ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BMVP's dividend yield? BMVP's trailing-twelve-month yield is 1.76%, calculated from the sum of dividends over the past year divided by the current price. ### When is BMVP's next ex-dividend date? The most recently announced ex-dividend date for BMVP was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BMVP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BMVP charge its expense ratio? The expense ratio is deducted in tiny daily slices from BMVP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BMVP cost more than a fund like VOO? BMVP is a passive index fund (current expense ratio 0.29%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BMVP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BMVP (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bmvp - Distribution history: https://www.dividenddata.com/funds/bmvp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bmvp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bmvp/expenses - Peer comparison: https://www.dividenddata.com/funds/bmvp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.