Total Holdings
58
Portfolio diversification across 58 positions
BMVP
(NYSEARCA)Invesco Bloomberg MVP Multi-factor ETF
$52.27-- (--)
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BMVP ETF Holdings: Invesco Bloomberg MVP Multi-factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.94M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 2.35% |
| 2 |  | Cardinal Health, Inc | Stock | 2.28% |
| 3 |  | Caterpillar Inc | Stock | 2.26% |
| 4 |  | Dollar Tree, Inc | Stock | 2.20% |
| 5 |  | Expeditors International of Washington, Inc | Stock | 2.20% |
| 6 |  | Cummins Inc | Stock | 2.17% |
| 7 |  | Expedia Group, Inc | Stock | 2.17% |
| 8 |  | LPL Financial Holdings Inc. | Stock | 2.08% |
| 9 |  | HCA Healthcare, Inc | Stock | 2.05% |
| 10 |  | Cisco Systems, Inc | Stock | 2.04% |
| 11 |  | Synchrony Financial | Stock | 2.03% |
| 12 |  | American Express Company | Stock | 2.01% |
| 13 |  | Corning Incorporated | Stock | 1.99% |
| 14 |  | International Business Machines Corporation | Stock | 1.99% |
| 15 |  | Gilead Sciences, Inc | Stock | 1.98% |
| 16 |  | Cencora, Inc. | Stock | 1.97% |
| 17 |  | Johnson & Johnson | Stock | 1.96% |
| 18 |  | 3M Company | Stock | 1.96% |
| 19 |  | McKesson Corporation | Stock | 1.92% |
| 20 |  | W.W. Grainger, Inc. | Stock | 1.88% |
| 21 |  | The TJX Companies, Inc | Stock | 1.87% |
| 22 |  | Jabil Inc. | Stock | 1.86% |
| 23 |  | Marathon Petroleum Corporation | Stock | 1.85% |
| 24 |  | Evergy, Inc. | Stock | 1.85% |
| 25 |  | General Dynamics Corporation | Stock | 1.85% |
| 26 |  | Leidos Holdings, Inc. | Stock | 1.84% |
| 27 |  | CBRE Group, Inc | Stock | 1.84% |
| 28 |  | FirstEnergy Corp. | Stock | 1.83% |
| 29 |  | EOG Resources, Inc | Stock | 1.80% |
| 30 |  | NetApp, Inc | Stock | 1.76% |
| 31 |  | Ulta Beauty, Inc | Stock | 1.75% |
| 32 |  | Broadridge Financial Solutions, Inc | Stock | 1.74% |
| 33 |  | Ecolab Inc | Stock | 1.73% |
| 34 |  | Ameriprise Financial, Inc | Stock | 1.73% |
| 35 |  | Realty Income Corporation | Stock | 1.72% |
| 36 |  | Vulcan Materials Company | Stock | 1.71% |
| 37 |  | Raymond James Financial, Inc | Stock | 1.69% |
| 38 |  | Microsoft Corporation | Stock | 1.67% |
| 39 |  | WEC Energy Group, Inc | Stock | 1.67% |
| 40 |  | Willis Towers Watson Public Limited Company | Stock | 1.66% |
| 41 |  | Darden Restaurants, Inc | Stock | 1.66% |
| 42 |  | W. R. Berkley Corporation | Stock | 1.66% |
| 43 |  | AT&T Inc | Stock | 1.61% |
| 44 |  | Lockheed Martin Corporation | Stock | 1.61% |
| 45 |  | The Carlyle Group Inc | Stock | 1.61% |
| 46 |  | CF Industries Holdings, Inc | Stock | 1.61% |
| 47 |  | AutoZone, Inc | Stock | 1.60% |
| 48 |  | Sysco Corporation | Stock | 1.60% |
| 49 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.59% |
| 50 |  | Altria Group, Inc | Stock | 1.59% |