BMVP Holdings — Invesco Bloomberg MVP Multi-factor ETF
All 57 reported holdings of Invesco Bloomberg MVP Multi-factor ETF (BMVP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 2.35% | $2.40M |
| Jabil Inc. | 2.23% | $2.28M |
| Cummins Inc. | 2.19% | $2.24M |
| Cisco Systems, Inc. | 2.07% | $2.12M |
| Ferguson Enterprises Inc. | 2.02% | $2.06M |
| FedEx Corp. | 1.99% | $2.03M |
| CDW Corp. | 1.99% | $2.03M |
| Synchrony Financial | 1.97% | $2.01M |
| Principal Financial Group, Inc. | 1.97% | $2.01M |
| United Parcel Service, Inc. | 1.94% | $1.99M |
| Fox Corp. | 1.91% | $1.95M |
| Halliburton Co. | 1.91% | $1.95M |
| NetApp, Inc. | 1.90% | $1.94M |
| Apple Inc. | 1.88% | $1.92M |
| VICI Properties Inc. | 1.88% | $1.92M |
| Ameriprise Financial, Inc. | 1.88% | $1.92M |
| Cboe Global Markets, Inc. | 1.88% | $1.92M |
| W.W. Grainger, Inc. | 1.87% | $1.91M |
| Mid-America Apartment Communities, Inc. | 1.86% | $1.90M |
| Ross Stores, Inc. | 1.85% | $1.89M |
| Allstate Corp. (The) | 1.84% | $1.88M |
| Travelers Cos., Inc. (The) | 1.84% | $1.88M |
| Targa Resources Corp. | 1.82% | $1.86M |
| Ball Corp. | 1.82% | $1.86M |
| Darden Restaurants, Inc. | 1.80% | $1.84M |
| Devon Energy Corp. | 1.79% | $1.83M |
| PepsiCo, Inc. | 1.79% | $1.83M |
| Sun Communities, Inc. | 1.78% | $1.82M |
| Adobe Inc. | 1.78% | $1.82M |
| Waste Management, Inc. | 1.78% | $1.82M |
| Hartford Insurance Group, Inc. (The) | 1.78% | $1.82M |
| Motorola Solutions, Inc. | 1.78% | $1.82M |
| Evergy, Inc. | 1.78% | $1.82M |
| 3M Co. | 1.77% | $1.81M |
| Packaging Corp. of America | 1.77% | $1.81M |
| General Dynamics Corp. | 1.76% | $1.80M |
| Colgate-Palmolive Co. | 1.76% | $1.80M |
| Home Depot, Inc. (The) | 1.76% | $1.79M |
| Bristol-Myers Squibb Co. | 1.76% | $1.79M |
| Arch Capital Group Ltd. | 1.73% | $1.77M |
| TJX Cos., Inc. (The) | 1.73% | $1.76M |
| Cencora, Inc. | 1.72% | $1.76M |
| Leidos Holdings, Inc. | 1.69% | $1.72M |
| Verizon Communications Inc. | 1.68% | $1.72M |
| CF Industries Holdings, Inc. | 1.68% | $1.72M |
| Pfizer Inc. | 1.67% | $1.71M |
| Edison International | 1.67% | $1.70M |
| Kroger Co. (The) | 1.65% | $1.69M |
| Gilead Sciences, Inc. | 1.65% | $1.69M |
| FirstEnergy Corp. | 1.65% | $1.68M |
| Markel Group Inc. | 1.63% | $1.66M |
| HCA Healthcare, Inc. | 1.61% | $1.65M |
| Merck & Co., Inc. | 1.60% | $1.63M |
| AT&T Inc. | 1.58% | $1.62M |
| Lockheed Martin Corp. | 1.51% | $1.54M |
| Invesco Private Prime Fund | 1.28% | $1.31M |
| Invesco Private Government Fund | 0.34% | $350.26K |
BMVP overview: performance, fees, allocation and SEC filings