Total Holdings
59
As of Oct 4, 2026
Invesco Bloomberg MVP Multi-factor ETF
BMVPNYSEARCAInvescoEquity
$53.58Today:- (-)1Y +11.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $99.62M
- Expense ratio
- 0.29%
- Dividend yield
- 1.78%
- Holdings
- 59
- 52-week range
- $47.46$55.18
- Volume (live)
- -
- Avg. volume (3M)
- 702
BMVP ETF Holdings: Invesco Bloomberg MVP Multi-factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.4%
Share of fund assets
Assets (AUM)
$99.62M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 of 59 BMVP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 2.93% |
| 2 |  | NetApp, Inc. | Stock | 2.59% |
| 3 |  | Leidos Holdings, Inc | Stock | 2.20% |
| 4 |  | Best Buy Co., Inc | Stock | 2.15% |
| 5 |  | CF Industries Holdings, Inc | Stock | 2.13% |
| 6 |  | AT&T Inc | Stock | 2.12% |
| 7 |  | Fortinet, Inc. | Stock | 2.09% |
| 8 |  | Expeditors International of Washington, Inc. | Stock | 2.09% |
| 9 |  | NVIDIA Corporation | Stock | 2.07% |
| 10 |  | Gilead Sciences, Inc | Stock | 2.06% |
| 11 |  | Nucor Corporation | Stock | 2.05% |
| 12 |  | Ameriprise Financial, Inc | Stock | 2.05% |
| 13 |  | Pfizer Inc. | Stock | 2.05% |
| 14 |  | Apple Inc. | Stock | 2.04% |
| 15 |  | Laboratory Corporation of America Holdings | Stock | 1.99% |
| 16 |  | MetLife, Inc | Stock | 1.99% |
| 17 |  | The Travelers Companies, Inc | Stock | 1.98% |
| 18 |  | Verizon Communications Inc | Stock | 1.97% |
| 19 |  | Versigent PLC | Stock | 1.96% |
| 20 |  | Motorola Solutions, Inc | Stock | 1.91% |
| 21 |  | Ross Stores, Inc. | Stock | 1.90% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 1.88% |
| 23 |  | The Coca-Cola Company | Stock | 1.87% |
| 24 |  | Targa Resources Corp. | Stock | 1.86% |
| 25 |  | Raymond James Financial, Inc | Stock | 1.86% |
| 26 |  | Principal Financial Group, Inc | Stock | 1.86% |
| 27 |  | Johnson & Johnson | Stock | 1.84% |
| 28 |  | The Allstate Corporation | Stock | 1.83% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.82% |
| 30 |  | Warner Music Group Corp | Stock | 1.78% |
| 31 |  | 3M Company | Stock | 1.76% |
| 32 |  | CSX Corporation | Stock | 1.74% |
| 33 |  | General Dynamics Corporation | Stock | 1.73% |
| 34 |  | Darden Restaurants, Inc | Stock | 1.73% |
| 35 |  | Halliburton Company | Stock | 1.73% |
| 36 |  | Cigna Corporation | Stock | 1.73% |
| 37 |  | PepsiCo, Inc | Stock | 1.70% |
| 38 |  | Synchrony Financial | Stock | 1.69% |
| 39 |  | Alphabet Inc | Stock | 1.68% |
| 40 |  | FirstEnergy Corp | Stock | 1.66% |
| 41 |  | Colgate-Palmolive Company | Stock | 1.65% |
| 42 |  | Cisco Systems, Inc | Stock | 1.62% |
| 43 |  | W.W. Grainger, Inc | Stock | 1.60% |
| 44 |  | Realty Income Corporation | Stock | 1.60% |
| 45 |  | Honeywell International Inc | Stock | 1.59% |
| 46 |  | American Express Company | Stock | 1.59% |
| 47 |  | VICI Properties Inc | Stock | 1.57% |
| 48 |  | T. Rowe Price Group, Inc | Stock | 1.56% |
| 49 |  | EMCOR Group, Inc | Stock | 1.52% |
| 50 |  | Mid-America Apartment Communities, Inc | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Bloomberg MVP Multi-factor ETF Holdings
What are the top holdings in BMVP?
As of Oct 4, 2026, Invesco Bloomberg MVP Multi-factor ETF (BMVP) holds 59 securities. The largest are Marathon Petroleum Corporation (2.93%), NetApp, Inc. (2.59%), Leidos Holdings, Inc (2.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BMVP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.4% of BMVP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.