Total Holdings
58
Portfolio diversification across 58 positions
BMVP
(NYSEARCA)Invesco Bloomberg MVP Multi-factor ETF
$51.06-- (--)
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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
$102.04M
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 |  | NetApp, Inc. | Stock | 2.77% |
| 2 |  | Cisco Systems, Inc | Stock | 2.75% |
| 3 |  | Jabil Inc. | Stock | 2.49% |
| 4 |  | Cummins Inc. | Stock | 2.29% |
| 5 |  | Alphabet Inc. | Stock | 2.28% |
| 6 |  | Principal Financial Group, Inc. | Stock | 2.17% |
| 7 |  | W.W. Grainger, Inc. | Stock | 2.13% |
| 8 |  | Apple Inc. | Stock | 2.07% |
| 9 |  | Fox Corporation | Stock | 2.05% |
| 10 |  | Mid-America Apartment Communities, Inc | Stock | 1.98% |
| 11 |  | United Parcel Service, Inc. | Stock | 1.97% |
| 12 |  | 3M Company | Stock | 1.96% |
| 13 |  | Synchrony Financial | Stock | 1.95% |
| 14 |  | Ross Stores, Inc | Stock | 1.93% |
| 15 |  | Packaging Corporation of America | Stock | 1.90% |
| 16 |  | CDW Corporation | Stock | 1.89% |
| 17 |  | The Allstate Corporation | Stock | 1.89% |
| 18 |  | Darden Restaurants, Inc | Stock | 1.88% |
| 19 |  | Targa Resources Corp | Stock | 1.88% |
| 20 |  | Colgate-Palmolive Company | Stock | 1.87% |
| 21 |  | General Dynamics Corporation | Stock | 1.86% |
| 22 |  | Ameriprise Financial, Inc. | Stock | 1.86% |
| 23 |  | The Travelers Companies, Inc. | Stock | 1.85% |
| 24 |  | The TJX Companies, Inc | Stock | 1.85% |
| 25 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.84% |
| 26 |  | VICI Properties Inc | Stock | 1.80% |
| 27 |  | Evergy, Inc. | Stock | 1.80% |
| 28 |  | Halliburton Company | Stock | 1.79% |
| 29 |  | Merck & Co., Inc | Stock | 1.76% |
| 30 |  | Sun Communities Inc | Stock | 1.75% |
| 31 |  | The Home Depot, Inc | Stock | 1.74% |
| 32 |  | Edison International | Stock | 1.73% |
| 33 |  | Ferguson Plc | Stock | 1.71% |
| 34 |  | Markel Corporation | Stock | 1.67% |
| 35 |  | Ball Corporation | Stock | 1.67% |
| 36 |  | Waste Management, Inc | Stock | 1.67% |
| 37 |  | The Hartford Financial Services Group, Inc | Stock | 1.66% |
| 38 |  | Arch Capital Group Ltd | Stock | 1.66% |
| 39 |  | FedEx Corporation | Stock | 1.66% |
| 40 |  | Motorola Solutions, Inc | Stock | 1.66% |
| 41 |  | Bristol-Myers Squibb Company | Stock | 1.64% |
| 42 |  | Verizon Communications Inc | Stock | 1.64% |
| 43 |  | Pfizer Inc | Stock | 1.63% |
| 44 |  | PepsiCo, Inc | Stock | 1.62% |
| 45 |  | FirstEnergy Corp | Stock | 1.61% |
| 46 |  | Lockheed Martin Corporation | Stock | 1.59% |
| 47 |  | Gilead Sciences, Inc | Stock | 1.58% |
| 48 |  | Adobe Inc | Stock | 1.58% |
| 49 |  | Cencora, Inc. | Stock | 1.57% |
| 50 |  | Devon Energy Corporation | Stock | 1.55% |
Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF Holdings
What are the top holdings in BMVP?
Invesco Bloomberg MVP Multi-factor ETF (BMVP) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BMVP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BMVP's holdings table to analyze concentration risk.
What is BMVP's sector allocation?
The Sector Allocation chart shows how BMVP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BMVP invest in?
BMVP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BMVP ETF?
BMVP's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.