BMVP — Invesco Bloomberg MVP Multi-factor ETF

Invesco

Dividend Yield1.68%
Expense Ratio0.29%
AUM$99M
CategoryTechnology
Annual Dividend$0.86
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2345Distribution
Mar 23, 2026Mar 27, 2026$0.2220Distribution
Dec 22, 2025Dec 26, 2025$0.2464Distribution
Sep 22, 2025Sep 26, 2025$0.2144Distribution
Jun 23, 2025Jun 27, 2025$0.1818Distribution
Mar 24, 2025Mar 28, 2025$0.2240Distribution
Dec 23, 2024Dec 27, 2024$0.1903Distribution
Sep 23, 2024Sep 27, 2024$0.2191Distribution
Jun 24, 2024Jun 28, 2024$0.2013Distribution
Mar 18, 2024Mar 22, 2024$0.1278Distribution
Dec 18, 2023Dec 22, 2023$0.4104Distribution
Sep 18, 2023Sep 22, 2023$0.1452Distribution
Jun 20, 2023Jun 23, 2023$0.1863Distribution
Mar 20, 2023Mar 24, 2023$0.1727Distribution
Dec 19, 2022Dec 23, 2022$0.7414Distribution
Sep 19, 2022Sep 23, 2022$0.3250Distribution
Jun 21, 2022Jun 30, 2022$0.2612Distribution
Mar 21, 2022Mar 31, 2022$0.2453Distribution
Dec 20, 2021Dec 31, 2021$0.2304Distribution
Sep 20, 2021Sep 30, 2021$0.1462Distribution

Top Holdings

SymbolWeightShares
NTAPN/A17356
CSCON/A22905
JBLN/A6691
CMIN/A3303
GOOGLN/A6179
GWWN/A1630
PFGN/A19722
AAPLN/A7002
SYFN/A26126
MMMN/A12236
DRIN/A9066
MAAN/A14551
PKGN/A8374
ROSTN/A8203
ALLN/A8571
UPSN/A18062
CDWN/A14685
TRVN/A6093
AMPN/A3998
CLN/A20850