BMVP holdings

All 57 positions of Invesco Bloomberg MVP Multi-factor ETF.

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Positions

Top 10 weight

20.7%

Effective holdings

54.6

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.7%

Asset mix

Equity100.0%
Cash1.6%

Sectors

100% of stocks classified

Financials16.5%
Technology15.7%
Industrials15.1%
Health Care11.8%
Consumer Discretionary9.1%
Utilities8.7%
Real Estate5.5%
Consumer Staples5.2%
Communication Services5.2%
Energy3.7%
Materials3.5%

Countries

United States98.2%
Bermuda1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.35%	$2.4M	6,243	US
2	JBLJabil Inc.	Equity	2.23%	$2.3M	6,759	US
3	CMICummins Inc.	Equity	2.19%	$2.2M	3,337	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.07%	$2.1M	23,139	US
5	FERGFerguson Enterprises Inc.	Equity	2.02%	$2.1M	7,697	US
6	FDXFedEx Corporation	Equity	1.99%	$2.0M	5,040	US
7	CDWCDW Corporation	Equity	1.99%	$2.0M	14,835	US
8	SYFSYNCHRONY FINANCIAL	Equity	1.97%	$2.0M	26,394	US
9	PFGPrincipal Financial Group, Inc.	Equity	1.97%	$2.0M	19,924	US
10	UPSUnited Parcel Service, Inc. Class B	Equity	1.94%	$2.0M	18,248	US
11	FOXAFox Corporation Class A Common Stock	Equity	1.91%	$2.0M	30,742	US
12	HALHalliburton Company	Equity	1.91%	$1.9M	46,045	US
13	NTAPNetApp, Inc	Equity	1.90%	$1.9M	17,534	US
14	AAPLApple Inc.	Equity	1.88%	$1.9M	7,074	US
15	VICIVICI Properties Inc. Common Stock	Equity	1.88%	$1.9M	65,713	US
16	AMPAmeriprise Financial, Inc.	Equity	1.88%	$1.9M	4,039	US
17	CBOECboe Global Markets, Inc.	Equity	1.88%	$1.9M	6,388	US
18	GWWW.W. Grainger, Inc.	Equity	1.87%	$1.9M	1,646	US
19	MAAMid-America Apartment Communities, Inc.	Equity	1.86%	$1.9M	14,701	US
20	ROSTRoss Stores Inc	Equity	1.85%	$1.9M	8,287	US
21	ALLThe Allstate Corporation	Equity	1.84%	$1.9M	8,659	US
22	TRVThe Travelers Companies, Inc.	Equity	1.84%	$1.9M	6,155	US
23	TRGPTarga Resources Corp.	Equity	1.82%	$1.9M	7,161	US
24	BALLBall Corporation	Equity	1.82%	$1.9M	30,372	US
25	DRIDarden Restaurants, Inc.	Equity	1.80%	$1.8M	9,158	US
26	DVNDevon Energy Corporation	Equity	1.79%	$1.8M	35,678	US
27	PEPPepsiCo, Inc.	Equity	1.79%	$1.8M	11,561	US
28	SUISun Communities, Inc	Equity	1.78%	$1.8M	14,253	US
29	ADBEAdobe Inc.	Equity	1.78%	$1.8M	7,386	US
30	WMWaste Management, Inc.	Equity	1.78%	$1.8M	7,812	US
31	HIGThe Hartford Insurance Group, Inc.	Equity	1.78%	$1.8M	13,276	US
32	MSIMotorola Solutions, Inc. New	Equity	1.78%	$1.8M	4,137	US
33	EVRGEvergy, Inc.	Equity	1.78%	$1.8M	21,916	US
34	MMM3M Company	Equity	1.77%	$1.8M	12,362	US
35	PKGPackaging Corp of America	Equity	1.77%	$1.8M	8,460	US
36	GDGeneral Dynamics Corporation	Equity	1.76%	$1.8M	5,230	US
37	CLColgate-Palmolive Company	Equity	1.76%	$1.8M	21,064	US
38	HDHome Depot, Inc.	Equity	1.76%	$1.8M	5,458	US
39	BMYBristol-Myers Squibb Co.	Equity	1.76%	$1.8M	29,601	US
40	ACGLArch Capital Group Ltd	Equity	1.73%	$1.8M	18,703	BM
41	TJXTJX Companies, Inc. (The)	Equity	1.73%	$1.8M	11,242	US
42	CORCencora, Inc.	Equity	1.72%	$1.8M	5,715	US
43	LDOSLeidos Holdings, Inc.	Equity	1.69%	$1.7M	11,543	US
44	VZVerizon Communications	Equity	1.68%	$1.7M	35,763	US
45	CFCF Industries Holding, Inc.	Equity	1.68%	$1.7M	13,827	US
46	PFEPfizer Inc.	Equity	1.67%	$1.7M	63,935	US
47	EIXEdison International	Equity	1.67%	$1.7M	24,532	US
48	KRThe Kroger Co.	Equity	1.65%	$1.7M	24,811	US
49	GILDGilead Sciences Inc	Equity	1.65%	$1.7M	12,882	US
50	FEFirstEnergy Corp.	Equity	1.65%	$1.7M	35,438	US
51	MKLMarkel Group Inc.	Equity	1.63%	$1.7M	938	US
52	HCAHCA Healthcare, Inc.	Equity	1.61%	$1.6M	3,794	US
53	MRKMerck & Co., Inc.	Equity	1.60%	$1.6M	14,925	US
54	TAT&T Inc.	Equity	1.58%	$1.6M	61,929	US
55	LMTLockheed Martin Corp.	Equity	1.51%	$1.5M	2,971	US
56	Invesco Private Prime Fund	Cash	1.28%	$1.3M	1,306,636	US
57	Invesco Private Government Fund	Cash	0.34%	$350K	350,261	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGLAlphabet Inc.	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERGFerguson Enterprises Inc.	—	2.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFedEx Corp.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDWCDW Corp.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYYSysco Corp.	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PFGPrincipal Financial Group, Inc.	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PPGPPG Industries, Inc.	1.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPSUnited Parcel Service, Inc.	—	1.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JNJJohnson & Johnson	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SHWSherwin-Williams Co. (The)	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMPAmeriprise Financial, Inc.	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MPCMarathon Petroleum Corp.	1.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GWWW.W. Grainger, Inc.	—	1.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPDExpeditors International of Washington, Inc.	1.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ULTAUlta Beauty, Inc.	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PHMPulteGroup, Inc.	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALLAllstate Corp. (The)	—	1.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc.	1.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRGPTarga Resources Corp.	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAmerican Electric Power Co., Inc.	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRIDarden Restaurants, Inc.	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	1.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPGSimon Property Group, Inc.	1.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GMGeneral Motors Co.	1.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RJFRaymond James Financial, Inc.	1.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUISun Communities, Inc.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADBEAdobe Inc.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSIMotorola Solutions, Inc.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PKGPackaging Corp. of America	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLColgate-Palmolive Co.	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCKMcKesson Corp.	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp.	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACGLArch Capital Group Ltd.	—	1.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AONAon PLC	1.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	1.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMGWarner Music Group Corp.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF Industries Holdings, Inc.	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTWWillis Towers Watson PLC	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PFEPfizer Inc.	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EIXEdison International	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OMCOmnicom Group Inc.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGilead Sciences, Inc.	—	1.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXPAmerican Express Co.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKLMarkel Group Inc.	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSNCSS&C Technologies Holdings, Inc.	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRKMerck & Co., Inc.	—	1.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAT&T Inc.	—	1.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRBroadridge Financial Solutions, Inc.	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corp.	2.27%	1.51%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	1.51%	1.97%	+28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JBLJabil Inc.	1.80%	2.23%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc.	1.65%	1.88%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc.	1.89%	1.68%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFox Corp.	1.73%	1.91%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAAMid-America Apartment Communities, Inc.	1.67%	1.86%	+19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHalliburton Co.	2.05%	1.91%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LDOSLeidos Holdings, Inc.	1.81%	1.69%	+21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORCencora, Inc.	1.84%	1.72%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMM3M Co.	1.66%	1.77%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.